Quantum Diversified Equity All Cap Active FoF - Direct Plan Growth | Quantum Diversified Equity All Cap Active FoF - Direct Plan NAV Today [85.75], Performance & History

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Sensex 74,003.82 ▼ -1.04% Nifty 23,118.60 ▼ -1.19% 22k Gold ₹ 14,039/gm Silver ₹ 2,44,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 107.90 USD ₹ 95.93 Sensex 74,003.82 ▼ -1.04% Nifty 23,118.60 ▼ -1.19% 22k Gold ₹ 14,039/gm Silver ₹ 2,44,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 107.90 USD ₹ 95.93

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

35.34% ↑

NAV (₹) on 11 Sep 2026

85.75

1 Day NAV Change

-0.28%

Risk Level

Very High Risk

Rating

Quantum Diversified Equity All Cap Active FoF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 20 Jul 2009, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 Jul 2009

Min. Lumpsum Amount

₹ 500

Fund Age

17 Yrs

AUM

₹ 138.28 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.42%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 138.28 Cr

Equity

96.88%

Money Market & Cash

1.3%

Other Assets & Liabilities

1.82%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	96.88%
Net Receivables/(Payables)	1.82%
Treps/Reverse Repo	1.30%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth Option	16.41%	₹ 22.69	Others
Invesco India Midcap Fund - Direct Plan - Growth Option	14.88%	₹ 20.57	Others
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option	13.91%	₹ 19.24	Others
HDFC Focused Fund - Direct Plan - Growth Option	13.61%	₹ 18.83	Others
Kotak Focused Fund -Direct Plan- Growth option	11.64%	₹ 16.10	Others
HSBC Large & Mid Cap Fund - Direct Plan - Growth Option	7.98%	₹ 11.04	Others
Union Small Cap Fund - Direct Plan - Growth Option	6.98%	₹ 9.66	Others
Bank of India Small Cap Fund - Direct Plan - Growth Option	6.07%	₹ 8.39	Others
Franklin India Flexi Cap Fund - Direct Plan- Growth Option	3.40%	₹ 4.70	Others
Abakkus Flexi Cap Fund -Direct Plan- Growth option	2.00%	₹ 2.76	Others
Net Receivable/(payable)	1.82%	₹ 2.52	Others
TREPS	1.30%	₹ 1.80	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.54%	0.67%	0.59%	10.61%
Category returns	5.35%	16.01%	28.39%	40.00%

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation. The scheme will invest in a portfolio of open-ended diversified equity schemes of mutual funds registered with ... SEBI. Read more

AMC Details

Name

Quantum Asset Management Co. Pvt. Ltd.

Date of Incorporation

02 Dec 2005

CEO

Mr. Seemant Shukla

CIO

Type

Pvt.Sector-Indian

Address

7th Floor, Hoechst House, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.QuantumAMC.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹68.94	59.39%	306.94%	289.20%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹64	58.38%	299.07%	276.55%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.27	59.39%	268.20%	217.44%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.27	59.39%	268.20%	217.44%	₹1,828	1.74%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹50.01	42.22%	265.94%	328.89%	₹2,707	0.03%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.77	58.39%	262.61%	210.81%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.77	58.39%	262.61%	210.81%	₹1,828	2.31%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹48.99	41.68%	261.76%	320.81%	₹2,707	0.41%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.53	73.70%	201.33%	0.00%	₹1,281	0.14%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.53	73.70%	201.33%	0.00%	₹1,281	0.14%	Very High

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum Gold ETF FoF - Direct Plan Fund of Funds Direct	₹57.46	36.53%	148.80%	203.62%	₹579	0.06%	High
Quantum Gold ETF ETF Regular	₹123.78	36.59%	147.34%	203.69%	₹789	0.55%	High
Quantum Gold ETF FoF - Regular Plan Fund of Funds Regular	₹56.52	35.91%	146.74%	200.20%	₹579	0.51%	High
Quantum Multi Asset Active FoF - Direct Plan Fund of Funds Direct	₹37.15	4.90%	36.54%	58.71%	₹79	0.13%	Moderately High
Quantum Multi Asset Active FoF - Regular Plan Fund of Funds Regular	₹36.15	4.51%	35.08%	55.86%	₹79	0.50%	Moderately High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹85.53	0.67%	35.00%	58.33%	₹138	0.42%	Very High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹85.53	0.67%	35.00%	58.33%	₹138	0.42%	Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan Fund of Funds Regular	₹83.85	0.22%	34.07%	56.49%	₹138	1.43%	Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan Fund of Funds Regular	₹83.63	0.22%	33.73%	56.09%	₹138	1.43%	Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan Fund of Funds Regular	₹83.63	0.22%	33.73%	56.09%	₹138	1.43%	Very High

FAQs

What is the current NAV of Quantum Diversified Equity All Cap Active FoF - Direct Plan Growth?

The current Net Asset Value (NAV) of Quantum Diversified Equity All Cap Active FoF - Direct Plan Growth is ₹85.75 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quantum Diversified Equity All Cap Active FoF - Direct Plan Growth?

The Assets Under Management (AUM) of Quantum Diversified Equity All Cap Active FoF - Direct Plan Growth is ₹138.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quantum Diversified Equity All Cap Active FoF - Direct Plan Growth?

Quantum Diversified Equity All Cap Active FoF - Direct Plan Growth has delivered returns of 0.67% (1 Year), 10.61% (3 Year), 9.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quantum Diversified Equity All Cap Active FoF - Direct Plan Growth?

Quantum Diversified Equity All Cap Active FoF - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quantum Diversified Equity All Cap Active FoF - Direct Plan Growth?

The minimum lumpsum investment required for Quantum Diversified Equity All Cap Active FoF - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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