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Quantum Diversified Equity All Cap Active FOF-Reg(G)

Quantum Diversified Equity All Cap Active FOF-Reg(G)

₹82.10727 Apr 2026

Chart

PlanNormal
Returns (6 months)-4.641%
Expense ratio0.82%
Min Investment500
AUM116.32 Cr
Inception date20 Jul 2009

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
7.50%
-0.47%
-4.64%
3.95%
15.47%
13.00%
13.32%
-0.48%
7.50%
-0.47%
-4.64%
3.95%
15.47%
13.00%
13.32%

Holdings

Name
DSP Large Cap Fund - Direct Plan - Growth Option*
DSP Large Cap Fund - Direct Plan - Growth Option*
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*
Franklin India Flexi Cap Fund - Direct Plan- Growth Option*
Franklin India Flexi Cap Fund - Direct Plan- Growth Option*
HDFC Focused Fund - Direct Plan - Growth Option*
HDFC Focused Fund - Direct Plan - Growth Option*
ICICI Pru Large & Mid Cap Fund - Direct Plan - Growth Option*
ICICI Pru Large & Mid Cap Fund - Direct Plan - Growth Option*
Nippon India Large Cap Fund - Direct Plan - Growth Option*
Nippon India Large Cap Fund - Direct Plan - Growth Option*
Invesco India Midcap Fund - Direct Plan - Growth Option*
Invesco India Midcap Fund - Direct Plan - Growth Option*
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Mutual Funds Units
14.26%
Domestic Mutual Funds Units
14.24%
Domestic Mutual Funds Units
14.18%
Domestic Mutual Funds Units
14.17%
Domestic Mutual Funds Units
14.07%
Domestic Mutual Funds Units
13.88%
Domestic Mutual Funds Units
13.60%
Cash & Cash Equivalents and Net Assets
1.68%
Cash & Cash Equivalents and Net Assets
-0.08%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
CM
Chirag Mehta
PS
Piyush Singh
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of Units and 1% For remaining Units on or before 365D, Nil after 365D

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