FoFFoF DomesticRegularIDCWVery High

Quantum Diversified Equity All Cap Active FOF

Q: What is the NAV of Quantum Diversified Equity All Cap Active FOF?

As of 01 Oct 2026, the NAV of Quantum Diversified Equity All Cap Active FOF is ₹79.59 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Quantum Diversified Equity All Cap Active FOF delivered?

Quantum Diversified Equity All Cap Active FOF has returned -3.91% over 1 year, +9.06% per year over 3 years, +8.18% per year over 5 years and +10.77% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Quantum Diversified Equity All Cap Active FOF?

Quantum Diversified Equity All Cap Active FOF charges an expense ratio of 1.41% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Quantum Diversified Equity All Cap Active FOF?

Quantum Diversified Equity All Cap Active FOF's largest holdings are Aditya Birla Sun Life Focused Fund - Direct Plan - Growth Option (16.4%), Invesco India Midcap Fund - Direct Plan - Growth Option (14.9%), ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option (13.9%), HDFC Focused Fund - Direct Plan - Growth Option (13.6%) and Kotak Focused Fund -Direct Plan- Growth option (11.6%). Holdings are disclosed monthly and change over time.

Q: How risky is Quantum Diversified Equity All Cap Active FOF?

Quantum Diversified Equity All Cap Active FOF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.3% and its worst peak-to-trough fall in our sample was -35.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.19 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Quantum Diversified Equity All Cap Active FOF's 0.19 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of Quantum Diversified Equity All Cap Active FOF?

Quantum Diversified Equity All Cap Active FOF is benchmarked against the BSE 500 TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages Quantum Diversified Equity All Cap Active FOF?

Quantum Diversified Equity All Cap Active FOF is managed by Chirag Mehta and Piyush Singh at Quantum.

Q: How is Quantum Diversified Equity All Cap Active FOF taxed?

Quantum Diversified Equity All Cap Active FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.

Quantum Mutual Fund · Best Domestic Fund of Funds

NAV

₹79.59

-0.76% 1D

as of 01 Oct 2026

This is the Regular plan of Quantum Diversified Equity All Cap Active FOF — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

Compare SIP calculator

This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

View the Growth plan for compounded returns (+9.59% 3Y CAGR)

Performance

-3.14%CAGR

52-week rangePrev NAV ₹80.20

Latest ₹79.59

Low ₹74.3942nd percentile of its 52-week rangeHigh ₹86.63

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable FoF funds (same plan and option) to rank against yet.

Performance—

Not enough FoF Domestic peers to rank yet

Risk—

Volatility 13.3% (no category average yet)

Cost—

1.4% expense (no category average yet)

ConsistencyHigh

96% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 96% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.41%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.19

Category —

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

If redeemed or switched out on or before 180 days from the date of allotment – 1% If redeemed or switched out after 180 days from the date of allotment – NIL

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

—

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

₹500

BSE 500 TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

01 Apr 2017

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-6.26%

Absolute return over the last 3 months (not annualized)

-4.94%

Absolute return over the last 6 months (not annualized)

+5.84%

Absolute return since 1 Jan of this year (not annualized)

-7.31%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-3.91%

3-year annualized return (CAGR)

+9.06%

5-year annualized return (CAGR)

+8.18%

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+10.77%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

13.31%

Excess return per unit of total volatility (rf = 6.5%)

0.19

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.26

Largest peak-to-trough decline over full history

-35.18%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

-0.16%

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

0.93

How much of the fund's movement Nifty 500 TRI explains

97.7%

Excess return per unit of beta (market risk)

3.08

Active return over the benchmark per unit of tracking error

-0.14

Annualized std dev of fund-minus-benchmark returns

2.52%

Fund's share of benchmark gains in up months (100 = matches index)

97.5%

Fund's share of benchmark losses in down months (lower is better)

98.2%

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (FoF Domestic)

Period	Fund	Category avg.	Diff
1M abs	-6.26%	—	—
3M abs	-4.94%	—	—
6M abs	+5.84%	—	—
1Y CAGR	-3.91%	—	—
3Y CAGR	+9.06%	—	—
5Y CAGR	+8.18%	—	—

Category average across peers in FoF Domestic, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹7.21L

Absolute

+20.13%

XIRR

+7.50%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into Quantum Diversified Equity All Cap Active FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 500 TRI	Diff
2026part	-7.31%	-7.18%	-0.13%
2025	+6.68%	+7.94%	-1.26%
2024	+19.49%	+16.43%	+3.06%
2023	+24.87%	+27.43%	-2.56%
2022	-0.91%	+4.34%	-5.25%
2021	+30.39%	+31.59%	-1.20%
2020	+13.62%	+18.33%	-4.71%
2019	+8.25%	+8.95%	-0.70%
2018	-5.61%	-2.33%	-3.28%
2017part	+19.38%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

2,342

Expense ratio

1.41%

AUM

₹126.31Cr

Exit load

If redeemed or switched out on or before 180 days from the date of allotment – 1% If redeemed or switched out after 180 days from the date of allotment – NIL

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Domestic

Compare all


Quantum Diversified Equity All Cap Active FOFThis fund Quantum · Regular · IDCW	—	-3.91%	+9.06%	+8.18%	—	1.41%	₹126.31Cr
Axis Silver Fund of Fund Axis · Regular · IDCW	—	+50.73%	+45.30%	—	—	0.65%	₹1,209Cr
Nippon India Silver ETF FOF Nippon India · Regular · IDCW	—	+49.37%	+45.20%	—	—	0.49%	₹4,544Cr
ICICI Prudential Silver ETF FOF ICICI Prudential · Regular · IDCW	—	+49.98%	+44.40%	—	—	0.66%	₹6,532Cr
Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life · Regular · IDCW	—	+49.18%	+44.29%	—	—	0.65%	₹1,306Cr
Edelweiss Gold and Silver ETF FOF Edelweiss · Regular · IDCW	—	+33.14%	+38.41%	—	—	0.56%	₹3,034Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other96.88%
Cash & Equivalents3.12%

Equity (10)

which companies this fund invests in

As on 31 Aug 2026 · AMC disclosure

Aditya Birla Sun Life Focused Fund - Direct Plan - Growth Option

16.41%

Invesco India Midcap Fund - Direct Plan - Growth Option

14.88%

ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option

13.91%

HDFC Focused Fund - Direct Plan - Growth Option

13.61%

Kotak Focused Fund -Direct Plan- Growth option

11.64%

HSBC Large & Mid Cap Fund - Direct Plan - Growth Option

7.98%

Union Small Cap Fund - Direct Plan - Growth Option

6.98%

Bank of India Small Cap Fund - Direct Plan - Growth Option

6.07%

Franklin India Flexi Cap Fund - Direct Plan- Growth Option

3.40%

Abakkus Flexi Cap Fund -Direct Plan- Growth option

2.00%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-35.2%24 Jan 2020 → 23 Mar 2020
Fell over 2 months, back to the old high on 11 Nov 2020 — 8 months under water after the low.
-19.4%18 Oct 2021 → 20 Jun 2022
Fell over 8 months, back to the old high on 07 Jun 2023 — 12 months under water after the low.
-16.8%26 Sep 2024 → 28 Feb 2025
Still below that high — 5 months down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

Quantum Mutual Fund is sponsored by Quantum Advisors and opened in 2006 as India's first direct-to-investor fund house, selling without distributors. It has stayed small, with a value-oriented, low-churn approach.

Launched

18 Sep 2005

Total AUM

₹3,322Cr+4.3% QoQ

Avg AUM · July - September 2026

Website

quantumamc.com

Fund Managers

CMChirag MehtaManaging since 01 Nov 2013

Role

Chief Investment Officer

Education

MMS (Finance), M.Com, CAIA

Experience

Mr. Chirag Mehta has over 2 decades of experience in financial markets. He specializes in the field of alternative investment strategies including multi asset allocation and commodities. He has also extensively worked on sustainable investing since 2015. He joined the Quantum group in 2006 after gaining hands on experience in the physical commodities market during internship and continued association with Kotak & Co. Ltd and working on projects for the Federation of Indian Commodities Exchanges.

Funds managed (8)

All schemes Chirag Mehta runs →

PSPiyush SinghManaging since 01 Apr 2025

Role

Associate Fund Manager - Equity

Experience

21 Mr. Piyush Singh has over 21 years of experience in Investment Performance Nature of past Analysis, Performance attributions, risk analysis and middle office / back office operations. Prior to joining Quantum AMC, he was associated with Quantum Advisors Private Limited.

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Chirag Mehta

Quantum in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of Quantum Diversified Equity All Cap Active FOF?

As of 01 Oct 2026, the NAV of Quantum Diversified Equity All Cap Active FOF is ₹79.59 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Quantum Diversified Equity All Cap Active FOF delivered?

Quantum Diversified Equity All Cap Active FOF has returned -3.91% over 1 year, +9.06% per year over 3 years, +8.18% per year over 5 years and +10.77% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Quantum Diversified Equity All Cap Active FOF?

Quantum Diversified Equity All Cap Active FOF charges an expense ratio of 1.41% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Quantum Diversified Equity All Cap Active FOF?

Quantum Diversified Equity All Cap Active FOF's largest holdings are Aditya Birla Sun Life Focused Fund - Direct Plan - Growth Option (16.4%), Invesco India Midcap Fund - Direct Plan - Growth Option (14.9%), ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option (13.9%), HDFC Focused Fund - Direct Plan - Growth Option (13.6%) and Kotak Focused Fund -Direct Plan- Growth option (11.6%). Holdings are disclosed monthly and change over time.

How risky is Quantum Diversified Equity All Cap Active FOF?

Quantum Diversified Equity All Cap Active FOF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.3% and its worst peak-to-trough fall in our sample was -35.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.19 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Quantum Diversified Equity All Cap Active FOF's 0.19 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Quantum Diversified Equity All Cap Active FOF?

Quantum Diversified Equity All Cap Active FOF is benchmarked against the BSE 500 TRI. Its alpha and beta on this page are measured against that index.

Who manages Quantum Diversified Equity All Cap Active FOF?

Quantum Diversified Equity All Cap Active FOF is managed by Chirag Mehta and Piyush Singh at Quantum.

How is Quantum Diversified Equity All Cap Active FOF taxed?

Quantum Diversified Equity All Cap Active FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.