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Quantum Diversified Equity All Cap Active FOF(G)-Direct Plan

Quantum Diversified Equity All Cap Active FOF(G)-Direct Plan

Fund of FundDirect GrowthHigh Risk

+10.03%

5Y annualised

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NAV : 03 Sep 2026

₹86.78

Min. SIP amount

₹500

Fund size (AUM)

133 Cr

Expense ratio

0.51%

Launched on

20 Jul 2009

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,48,682

Stock Allocation

Stock nameSectorAllocation
Invesco India Midcap Fund - Direct Plan - Growth Option*Domestic Mutual Funds Units14.99%
Icici Prudential Focused Equity Fund - Direct Plan - Growth Option*Domestic Mutual Funds Units14.36%
Hdfc Focused Fund - Direct Plan - Growth Option*Domestic Mutual Funds Units13.90%

Fund Composition

133 Cr

Others

100.00%

Sector Allocation

133 Cr

Domestic Mutual Funds Units

96.35%

Cash & Cash Equivalents And Net Assets

3.65%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (FOF-Domestic)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of Units and 1% For remaining Units on or before 365D, Nil after 365D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

CM

Chirag Mehta

Present

PS

Piyush Singh

Present

Similar/Peer Fund Comparison

Fund name
S

SBI Silver ETF FOF(G)-Direct Plan

+0.00%
K

Kotak Silver ETF FoF(G)-Direct Plan

+43.28%
A

Axis Silver FoF(G)-Direct Plan

+43.70%
Z

Zerodha Silver ETF FoF(G)-Direct Plan

+0.00%
A

Aditya Birla SL Silver ETF FOF(G)-Direct Plan

+43.31%
H

HDFC Silver ETF FoF(G)-Direct Plan

+43.38%
N

Nippon India Silver ETF FOF(G)-Direct Plan

+43.13%
G

Groww Silver ETF FOF(G)-Direct Plan

+0.00%

FAQs

Quantum Diversified Equity All Cap Active FOF(G)-Direct Plan is a part of Quantum Asset Management Company Private Limited, it was incepted on 20 Jul 2009. This fund is managed by Chirag Mehta and Piyush Singh. It is a Fund of Fund type of fund.

The current NAV of Quantum Diversified Equity All Cap Active FOF(G)-Direct Plan is ₹86.78 (as of 03 Sep 2026).

Quantum Diversified Equity All Cap Active FOF(G)-Direct Plan has delivered 3.02% in 1 year, 12.11% in 3 years, and 10.03% in 5 years (annualised).

The minimum SIP amount for Quantum Diversified Equity All Cap Active FOF(G)-Direct Plan is ₹500.

The expense ratio of Quantum Diversified Equity All Cap Active FOF(G)-Direct Plan is 0.51%.

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