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Quantum Diversified Equity All Cap Active FOF-Reg (G)

FoFs Domestic • OPEN
NAV as of May 18, 2026
₹80.30
1 day change
Returns since inception
11.42%
CAGR
AUM (Fund size)
₹116 Cr
NAV: ₹ 80.30
as on May 18, 2026
Quantum Diversified Equity All Cap Active FOF-Reg (G)

Quantum Diversified Equity All Cap Active FOF-Reg (G) Overview

AUM (Fund size) ₹ 116 Cr
Expense ratio 0.82 %
Exit load 10% of units if redeemed or switched out on or before 365 days from the date of allotment: Nil 1% - if redeemed or switched out on or before 365 days from the date allotment Nil - If redeemed or switched out of units after 365 days from the date of allotment
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 9 yrs 1 m since Apr 01, 2017
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

DSP Top 100 Equity Fund - Direct (G) 14.26%
ICICI Pru Focused Equity Fund - Direct (G) 14.24%
Franklin India Flexi Cap Fund - Direct (G) 14.18%
HDFC Focused 30 Fund - Direct (G) 14.17%
ICICI Pru Large & Mid Cap Fund - Direct (G) 14.07%
Nippon India Large Cap Fund - Direct (G) 13.88%
Invesco India Midcap Fund - Direct (G) 13.60%
TREPS 1.68%

Peer Comparison

Fund Name 1Y 3Y 5Y
Quantum Diversified Equity All Cap Active FOF-Reg (G) -0.61% 13.64% 11.85%

Scheme Information

Quantum Diversified Equity All Cap Active FOF-Reg (G) was launched on 01/04/2017. The fund manages ₹116 Cr in assets. Its current expense ratio is 0.82%.

Fund Manager: Chirag Mehta

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FAQs on Quantum Diversified Equity All Cap Active FOF-Reg (G)

The current expense ratio of Quantum Diversified Equity All Cap Active FOF-Reg (G) is 0.82%.

The AUM of Quantum Diversified Equity All Cap Active FOF-Reg (G) is ₹116 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quantum Diversified Equity All Cap Active FOF-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹80.30.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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