Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Very High Risk★★★★★ISIN INF082J01101

NAV · 03-Jul-2026

₹86.1880

+5.83%

-2.38%

1Y (CAGR)

+0.59%

3Y (CAGR)

+13.24%

5Y (CAGR)

+11.83%

Since inception (CAGR)

+13.36%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.17%

Downside dev (3y)

10.67%

Max drawdown (3y)

-16.8%

Sharpe (3y)

0.51

SIP XIRR (3y)

+7.51%

SIP XIRR (5y)

+11.17%

Calendar-year returns

2020 +13.9%2021 +30.7%2022 -0.7%2023 +25.2%2024 +19.8%2025 +7.0%

Fund facts

Fund managerChirag Mehta · Piyush Singh

AUM₹1,254 Cr

Expense ratio1.24% · 2026-05-31

TER · AMFI officialDirect 0.51% · Regular 0.81% (2026-06-30)

Launch date26-Jun-2009

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility14.87

AMCQuantum Asset Management Company Private Limited

Objective · The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy.

scheme documents ↗