Fund Overview of Quantum Diversified Equity All Cap Active FOF Direct-Growth
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₹134.1 CrAUM
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₹86.86NAV
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0.41%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Quantum Diversified Equity All Cap Active FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.24% | NA | 3.06% |
| 6 Months | 4.60% | NA | 12.13% |
| 1 Year | -0.04% | -0.04% | 0.23% |
| 2 Years | 5.60% | 2.76% | 19.05% |
| 3 Years | 42.51% | 12.53% | 17.87% |
| 5 Years | 56.05% | 9.31% | 20.71% |
| 7 Years | 139.57% | 13.29% | NA |
| 10 Years | 214.98% | 12.16% | 14.09% |
Asset Allocation of Quantum Diversified Equity All Cap Active FOF Direct-Growth
equities
92.65%debt instruments
0.51%other assets or cash equivalents
6.61%Quantum Diversified Equity All Cap Active FOF Direct-Growth is one Equity mutual fund offered by Quantum Mutual Fund. Launched on 20 Jul 2009, the fund aims Long term capital appreciation. Investments in portfolio of diversified equity schemes across all market caps of mutual funds. It manages assets worth ₹134.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.41%. Fund Manager Manager Education Fund Manager Manager EducationAbout Quantum Diversified Equity All Cap Active FOF Direct-Growth
The portfolio allocation consists of 92.65% in equities, 0.51% in debt instruments, 6.61% in other assets or cash equivalents.Managed by Chirag Mehta, it has delivered a return of -0.04% in the last year, a total return since inception of 13.30%.
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Key Metrics of Quantum Diversified Equity All Cap Active FOF Direct-Growth
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Standard Deviation14.50%
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Mean11.54%
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Sharpe Ratio0.41%
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Alpha1.23%
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Beta0.92%
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Sortino Ratio0.52%
Quantum Diversified Equity All Cap Active FOF Direct-Growth Fund Details
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Compare Quantum Diversified Equity All Cap Active FOF Direct-Growth with other mutual funds in the same category
Quantum Diversified Equity All Cap Active FOF Direct-Growth
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quantum Diversified Equity All Cap Active FOF Regular-Growth
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₹134 | 4.46% | -1.49% | 4.18% | -0.59% | 12.14% |
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Quantum Diversified Equity All Cap Active FOF Direct-IDCW
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₹134 | 4.55% | -1.24% | 4.60% | -0.04% | 12.53% |
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Quantum Diversified Equity All Cap Active FOF Regular-IDCW
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₹134 | 4.46% | -1.49% | 4.18% | -0.59% | 12.14% |
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Quantum Flexi Cap Fund Regular-Growth
|
₹65 | 3.13% | - | - | - | - |
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Quantum Flexi Cap Fund Direct-Growth
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₹65 | 3.33% | - | - | - | - |
Quantum Diversified Equity All Cap Active FOF Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
Quantum Diversified Equity All Cap Active FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aditya Birla Sun Life Focused Fund Direct-growth | Unspecified | 16.41% | ₹22.69 Cr |
| Aditya Birla Sun Life Focused Fund Direct-growth | Unspecified | 16.41% | ₹22.69 Cr |
| Aditya Birla Sun Life Focused Fund Direct-growth | Unspecified | 16.41% | ₹22.69 Cr |
| Aditya Birla Sun Life Focused Fund Direct-growth | Unspecified | 16.41% | ₹22.69 Cr |
| Aditya Birla Sun Life Focused Fund Direct-growth | Unspecified | 16.48% | ₹22.10 Cr |
| Aditya Birla Sun Life Focused Fund Direct-growth | Unspecified | 16.48% | ₹22.10 Cr |
| Aditya Birla Sun Life Focused Fund Direct-growth | Unspecified | 16.48% | ₹22.10 Cr |
| Aditya Birla Sun Life Focused Fund Direct-growth | Unspecified | 16.48% | ₹22.10 Cr |
| Invesco India Mid Cap Fund Direct-growth | Unspecified | 14.88% | ₹20.57 Cr |
| Invesco India Mid Cap Fund Direct-growth | Unspecified | 14.88% | ₹20.57 Cr |
| Invesco India Mid Cap Fund Direct-growth | Unspecified | 14.88% | ₹20.57 Cr |
| Invesco India Mid Cap Fund Direct-growth | Unspecified | 14.88% | ₹20.57 Cr |
| Invesco India Mid Cap Fund Direct-growth | Unspecified | 15.23% | ₹19.79 Cr |
| Invesco India Mid Cap Fund Direct-growth | Unspecified | 15.23% | ₹19.79 Cr |
| Invesco India Mid Cap Fund Direct-growth | Unspecified | 15.23% | ₹19.79 Cr |
| Icici Prudential Focused Fund Direct-growth | Unspecified | 14.58% | ₹19.51 Cr |
| Icici Prudential Focused Fund Direct-growth | Unspecified | 13.91% | ₹19.24 Cr |
| Icici Prudential Focused Fund Direct-growth | Unspecified | 13.91% | ₹19.24 Cr |
| Icici Prudential Focused Fund Direct-growth | Unspecified | 13.91% | ₹19.24 Cr |
| Icici Prudential Focused Fund Direct-growth | Unspecified | 13.91% | ₹19.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
Frequently Asked Questions
Quantum Diversified Equity All Cap Active FOF Direct-Growth
What is the current AUM of Quantum Diversified Equity All Cap Active FOF Direct-Growth?
As of Wed Sep 30, 2026, Quantum Diversified Equity All Cap Active FOF Direct-Growth manages assets worth ₹134.1 crore
How has Quantum Diversified Equity All Cap Active FOF Direct-Growth performed recently?
- 3 Months: -1.24%
- 6 Months: 4.60%
What is the long-term performance of Quantum Diversified Equity All Cap Active FOF Direct-Growth?
- 3 Years CAGR: 12.53%
- 5 Years CAGR: 9.31%
- Since Inception: 13.30%
What is the portfolio composition of Quantum Diversified Equity All Cap Active FOF Direct-Growth?
Equity: 92.65%, Debt: 0.51%, Others: 6.61%.
Who manages Quantum Diversified Equity All Cap Active FOF Direct-Growth?
Quantum Diversified Equity All Cap Active FOF Direct-Growth is managed by Chirag Mehta from Quantum Mutual Fund.
What is the market-cap allocation of Quantum Diversified Equity All Cap Active FOF Direct-Growth?
Large Cap: 48.97%, Mid Cap: 29.19%, Small Cap: 21.83%.
Which are the top companies Quantum Diversified Equity All Cap Active FOF Direct-Growth has invested in?
- Aditya Birla Sun Life Focused Fund Direct-Growth – 16.41% of the fund's portfolio
- Aditya Birla Sun Life Focused Fund Direct-Growth – 16.41% of the fund's portfolio
- Aditya Birla Sun Life Focused Fund Direct-Growth – 16.41% of the fund's portfolio
- Aditya Birla Sun Life Focused Fund Direct-Growth – 16.41% of the fund's portfolio
- Aditya Birla Sun Life Focused Fund Direct-Growth – 16.48% of the fund's portfolio
Which are the major sectors Quantum Diversified Equity All Cap Active FOF Direct-Growth focuses on?
- Unspecified – 306.99% of the fund's portfolio




