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

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

₹84.5048 Sept 2026

Chart

PlanNormal
Returns (6 months)3.647%
Expense ratio1.43%
Min Investment500
AUM138.28 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
-1.65%
6.50%
3.65%
1.89%
10.85%
9.56%
13.20%
-0.72%
-1.65%
6.50%
3.65%
1.89%
10.85%
9.56%
13.20%

Holdings

Name
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth Option*
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth Option*
Invesco India Midcap Fund - Direct Plan - Growth Option*
Invesco India Midcap Fund - Direct Plan - Growth Option*
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*
HDFC Focused Fund - Direct Plan - Growth Option*
HDFC Focused Fund - Direct Plan - Growth Option*
Kotak Focused Fund -Direct Plan- Growth option*
Kotak Focused Fund -Direct Plan- Growth option*
HSBC Large & Mid Cap Fund - Direct Plan - Growth Option*
HSBC Large & Mid Cap Fund - Direct Plan - Growth Option*
Union Small Cap Fund - Direct Plan - Growth Option*
Union Small Cap Fund - Direct Plan - Growth Option*
Bank of India Small Cap Fund - Direct Plan - Growth Option*
Bank of India Small Cap Fund - Direct Plan - Growth Option*
Franklin India Flexi Cap Fund - Direct Plan- Growth Option*
Franklin India Flexi Cap Fund - Direct Plan- Growth Option*
Abakkus Flexi Cap Fund -Direct Plan- Growth option*
Abakkus Flexi Cap Fund -Direct Plan- Growth option*
Net Current Asset
Net Current Asset
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Instrument
Share %
Domestic Mutual Funds Units
16.41%
Domestic Mutual Funds Units
14.88%
Domestic Mutual Funds Units
13.91%
Domestic Mutual Funds Units
13.62%
Domestic Mutual Funds Units
11.64%
Domestic Mutual Funds Units
7.98%
Domestic Mutual Funds Units
6.98%
Domestic Mutual Funds Units
6.07%
Domestic Mutual Funds Units
3.40%
Domestic Mutual Funds Units
2.00%
Cash & Cash Equivalents and Net Assets
1.82%
Cash & Cash Equivalents and Net Assets
1.30%
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
1% on or before 180D, NIL after 180D

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