Quantum Diversified Equity All Cap Active FoF Regu...
(Scheme Rating)
NAV as of Jul 17, 2026
84.600.51%
(Earn upto 1.01% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
1.49%(1.90% Category
average)Fund Size:
Rs. 129.88 Cr(0.02% of Investment in Category)
Quantum Diversified Equity All Cap Active FoF Regular-ID...
(Scheme Rating)
NAV as of Jul 17, 2026
84.600.51%
Expense Ratio:
1.49%
Fund Size:
Rs. 129.88 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Quantum Diversified Equity All Cap Active FoF - Regular Plan as of Jul 17, 2026 is Rs 84.60 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 0.53% (1yr), 12.5% (3yr), 11.19% (5yr) and 13.35% (since launch). Whereas, Category returns for the same time duration are: 1.08% (1yr), 12.63% (3yr) and 11.83% (5yr).
3. Fund Size: The Quantum Diversified Equity All Cap Active FoF - Regular Plan currently holds Assets under Management worth of Rs 129.88 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 1.49% for Regular plan as on Jul 17, 2026.
5. Exit Load: Quantum Diversified Equity All Cap Active FoF - Regular Plan shall attract an Exit Load, "For units in excess of 10% of the investment,1% will be charged for redemption within 365 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Quantum Diversified Equity All Cap Active FoF Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.19 2.77 -0.15 0.53 12.50 11.19 Category Avg 1.76 3.54 1.45 1.08 12.63 11.83 Rank within Category 26 41 45 33 25 19 No. of funds within Category 81 81 78 72 55 39 - Loading...
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Return Comparison
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Quantum Diversified Equity All Cap Active FoF Regular-IDCW Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation by investing in diversified equity schemes across all market caps of mutual funds.
| Fund House | Quantum Mutual Fund |
| Launch Date | Apr 01, 2017 |
| Benchmark | BSE 500 Total Return Index |
| Return Since Launch | 13.35% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Average |
Quantum Diversified Equity All Cap Active FoF Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 9 | 7 | 7 | 7 | 7 | 7 |
| Top 5 Company Holdings | 71.28% | 71.32% | 70.91% | 70.92% | 71.19% | 71.46% |
| Top 10 Company Holdings | 96.88% | 99.08% | 98.75% | 98.4% | 98.83% | 98.82% |
| Company with Highest Exposure | Invesco India Mid Cap Direct-G (15.23%) | Invesco India Mid Cap Direct-G (14.79%) | Invesco India Mid Cap Direct-G (14.34%) | DSP Large Cap Direct-G (14.26%) | ICICI Pru Focused Equity Direct-G (14.38%) | ICICI Pru Focused Equity Direct-G (14.6%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 50.11% | 50.56% | 50.37% | 49.24% | 50.31% | 50.32% |
| Top 5 Sector Holdings | 63.22% | 64.4% | 64.1% | 63.2% | 64.08% | 64.55% |
| Sector with Highest Exposure | Financial (29.36%) | Financial (29.55%) | Financial (29.79%) | Financial (29.02%) | Financial (29.87%) | Financial (30.5%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Invesco India Mid Cap Direct-G Unclassified 15.23 - - 0.44 ICICI Pru Focused Equity Direct-G Unclassified 14.37 - - 0.06 HDFC Focused Direct-G Unclassified 13.99 - - 0.08 Franklin India Flexi Cap Direct-G Unclassified 13.94 - - -0.15 DSP Large Cap Direct-G Unclassified 13.75 - - -0.23 Nippon India Large Cap Direct-G Unclassified 13.65 - - -0.20 Aditya Birla SL Focused Direct-G Unclassified 5.85 - - - Kotak Focused Direct-G Unclassified 4.0 - - - ICICI Pru Large & Mid Cap Direct-G Unclassified 2.1 - - -12.05
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quantum Diversified Equity All Cap Active FoF Regular-IDCW 84.60 129.88 2.19 0.53 12.50 11.19 HDFC Flexi Cap Fund Regular-IDCW 73.84 1,06,495.63 2.66 2.70 16.82 17.80 Parag Parikh Flexi Cap Fund Regular - IDCW 83.40 1,43,388.43 1.24 -1.57 13.78 12.87 ICICI Prudential Retirement Fund - Pure Equity Plan- IDCW 35.22 1,997.82 0.80 6.44 20.65 20.67 ICICI Prudential Diversified Equity All Cap Omni FoF-IDCW 24.49 321.54 2.63 2.38 16.90 15.79
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.25VS15.32Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.92VS0.96Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.50VS0.49Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
7.71VS7.90Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
0.46VS0.65Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
12.91VS13.36Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Quantum Mutual Fund News
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- Quantum Mutual Fund collaborates with ONDC to widen access to mutual funds
Fund Manager
- C.M.Chirag MehtaSince Apr 20170 schemes
He has pursued M.Com from Mumbai University and CAIA. Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
No schemes for the Fund Manager
More Quantum Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum Value Fund Regular - Growth | 1,111.08 | 0.43 | 7.48 | -8.16 | -5.65 | 12.23 | |
| Quantum Gold Fund | 748.20 | -8.35 | 6.02 | 5.89 | 45.23 | 33.91 | |
| Quantum Gold Savings Fund Regular - Growth | 537.67 | -8.90 | 7.70 | 5.28 | 43.57 | 33.52 | |
| Quantum Liquid Fund Regular - Growth | 530.10 | 0.54 | 1.52 | 2.89 | 5.66 | 6.47 | |
| Quantum Small Cap Fund Regular - Growth | 224.66 | 6.20 | 22.66 | 5.61 | 7.82 | - | |
| Quantum ELSS Tax Saver Fund Regular - Growth | 207.76 | 0.46 | 7.48 | -7.98 | -5.49 | 12.12 | |
| Quantum Diversified Equity All Cap Active FoF Regular - Growth | 125.49 | 3.35 | 8.30 | -2.82 | 1.03 | 13.35 | |
| Quantum Ethical Fund Regular - Growth | 107.31 | 2.24 | 12.19 | -2.55 | -2.45 | - | |
| Quantum ESG Best In Class Strategy Fund Regular - Growth | 91.62 | 1.97 | 10.76 | -6.23 | -4.69 | 9.03 | |
| Quantum Dynamic Bond Fund Regular - Growth | 84.92 | 2.04 | 2.20 | 2.35 | 3.20 | 6.76 |
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1. Quantum Diversified Equity All Cap Active FoF - Regular Plan is Open-ended Flexi Cap Equity scheme which belongs to Quantum Mutual Fund House.
2. The fund was launched on Apr 01, 2017.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation by investing in diversified equity schemes across all market caps of mutual funds. "
2. It is benchmarked against BSE 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.4% in equities, 0.23% in debts and 6.12% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 96.88% of the assets, the top 3 sectors constitute around 50.11% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quantum Diversified Equity All Cap Active FoF Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Quantum Diversified Equity All Cap Active FoF Regular-IDCW
- Is it safe to invest in Quantum Diversified Equity All Cap Active FoF - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quantum Diversified Equity All Cap Active FoF - Regular Plan comes under Very High risk category.
- What is the category of Quantum Diversified Equity All Cap Active FoF - Regular Plan?Quantum Diversified Equity All Cap Active FoF - Regular Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Quantum Diversified Equity All Cap Active FoF - Regular Plan?The suggested investment horizon of investing into Quantum Diversified Equity All Cap Active FoF - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quantum Diversified Equity All Cap Active FoF - Regular Plan?The Quantum Diversified Equity All Cap Active FoF - Regular Plan is managed by Chirag Mehta (Since Apr 01, 2017).
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