Quantum Diversified Equity All Cap Active FOF is a mutual fund run by Quantum Mutual Fund. On 30-09-2026, it managed ₹134 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 11.1% a year and its Regular plan returned 10.7% a year. Its benchmark, BSE 500 TRI, returned 10.1% a year over the same 3 years.
NAV (Direct plan)
₹82.60
▲ 0.97% · 29-10-2026
NAV (Regular plan)
₹80.67
▲ 0.96% · 29-10-2026
Expense ratio
0.42%Direct1.41%Regular
0.42%
A year
Riskometer
Very High
Set by the fund house
3 year return
11.1%Direct10.7%Regular
11.1%
A year
Quantum Diversified Equity All Cap Active FOF NAV Today
NAV on 29-10-2026: Direct Plan Growth ₹82.60 (up 0.97% that day); Regular Plan Growth ₹80.67 (up 0.96% that day).
This fund (Direct plan)
₹82.604
Quantum Diversified Equity All Cap Active FOF Returns vs BSE 500 TRI
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.93%
−4.55%
−0.96%
−6.08%
+11.08%
+8.49%
+11.26%
This fund (Regular)
−1.01%
−4.79%
−1.34%
−6.59%
+10.70%
+8.16%
--
BSE 500 TRI
−0.74%
−5.77%
−3.46%
−7.82%
+10.13%
+8.72%
+12.57%
Category average
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Best in category
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Worst in category
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
Quantum Diversified Equity All Cap Active FOF Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 500 TRI
2026to date
−5.83%
−6.28%
−7.54%
2025
+7.25%
+6.95%
+7.63%
2024
+19.78%
+19.49%
+15.81%
2023
+25.17%
+24.87%
+26.55%
2022
−0.67%
−0.91%
+4.77%
2021
+30.70%
+30.39%
+31.63%
Quantum Diversified Equity All Cap Active FOF Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 3,513 periods, one for each trading day from 23-07-2012 to 29-10-2026.
−10%0%10%20%30%
Quantum Diversified Equity All Cap Active FOF (Direct)
BSE 500 TRI
Sept 2010 to Sept 2013Feb 2013 to Feb 2016Jul 2015 to Jul 2018Dec 2017 to Dec 2020May 2020 to May 2023Sept 2022 to Sept 2025
Quantum Diversified Equity All Cap Active FOF (Direct)BSE 500 TRI
4%
3%
Below 0%
8%
9%
0-5%
13%
11%
5-10%
30%
31%
10-15%
26%
31%
15-20%
15%
13%
20-25%
4%
3%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
4,011
9.9%
−29.7%
82.7%
20%
9.8%
50%
2 years
3,759
12.6%
−13.7%
45.9%
10%
12.8%
48%
3 years
3,513
14.3%
−5.9%
29.1%
4%
14.4%
49%
5 years
3,021
14.0%
−0.1%
25.9%
0%
14.2%
47%
7 years
2,533
13.4%
8.5%
17.3%
0%
13.8%
47%
10 years
1,793
13.5%
7.0%
17.0%
0%
14.2%
45%
15 years
563
13.1%
11.8%
14.8%
0%
12.9%
84%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
196
11.1%
−44.1%
79.1%
22%
11.0%
53%
2 years
184
11.8%
−24.6%
45.6%
14%
11.5%
46%
3 years
172
14.9%
−16.3%
34.4%
4%
14.6%
48%
5 years
148
15.6%
−5.4%
24.0%
1%
15.5%
39%
7 years
124
14.0%
1.5%
19.7%
0%
14.6%
40%
10 years
88
13.5%
5.4%
16.8%
0%
14.6%
19%
15 years
28
14.2%
12.5%
15.8%
0%
14.6%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.
Quantum Diversified Equity All Cap Active FOF Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Quantum Diversified Equity All Cap Active FOF (Direct)This fund
BSE 500 TRI
Return (CAGR)
−6.08%
−7.66%
Standard deviation
13.78%
14.32%
Sharpe ratio
-0.82
-0.90
Sortino ratio
-1.10
-1.19
Maximum drawdown
−14.1%
(31-03-2026)
−14.8%
(30-03-2026)
Beta
0.95
1.00
Alpha
+1.10%
0.00%
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quantum Diversified Equity All Cap Active FOF (Direct)This fund
BSE 500 TRI
Return (CAGR)
+11.08%
+9.89%
Standard deviation
13.23%
14.19%
Sharpe ratio
0.38
0.27
Sortino ratio
0.52
0.37
Maximum drawdown
−16.8%
(28-02-2025)
−18.7%
(28-02-2025)
Beta
0.92
1.00
Alpha
+1.26%
0.00%
From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quantum Diversified Equity All Cap Active FOF (Direct)This fund
BSE 500 TRI
Return (CAGR)
+8.49%
+8.65%
Standard deviation
13.25%
14.29%
Sharpe ratio
0.20
0.20
Sortino ratio
0.27
0.27
Maximum drawdown
−19.0%
(20-06-2022)
−18.7%
(28-02-2025)
Beta
0.92
1.00
Alpha
+0.01%
0.00%
From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quantum Diversified Equity All Cap Active FOF (Direct)This fund
BSE 500 TRI
Return (CAGR)
+11.26%
+12.51%
Standard deviation
14.57%
16.03%
Sharpe ratio
0.40
0.44
Sortino ratio
0.54
0.59
Maximum drawdown
−35.1%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.90
1.00
Alpha
−0.59%
0.00%
From daily NAVs, 28-10-2016 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quantum Diversified Equity All Cap Active FOF (Direct)This fund
BSE 500 TRI
Return (CAGR)
+11.35%
+11.06%
Standard deviation
14.70%
15.93%
Sharpe ratio
0.34
0.30
Sortino ratio
0.47
0.41
Maximum drawdown
−35.1%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.91
1.00
Alpha
+0.69%
0.00%
From daily NAVs, 03-01-2011 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Quantum Diversified Equity All Cap Active FOF (Direct)
BSE 500 TRI
201020122014201620182020202220242026
Quantum Diversified Equity All Cap Active FOF (Direct)BSE 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Quantum Diversified Equity All Cap Active FOF (Direct)
−35.1%
24-01-2020
23-03-2020
11-11-2020
8 months
−6.7%
BSE 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−9.4%
From the Direct plan's daily NAV since 22-07-2009, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Quantum Diversified Equity All Cap Active FOF Expense Ratio and Costs
What each plan charges a year, in force from 02-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.35%
0.00%
0.00%
0.07%
0.42%
Regular
1.19%
0.00%
0.00%
0.22%
1.41%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−6.59%
−6.08%
0.51%
₹93,410
₹93,920
3 years
10.70%
11.08%
0.38% a year
₹1,35,657
₹1,37,059
5 years
8.16%
8.49%
0.33% a year
₹1,48,024
₹1,50,296
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Quantum Diversified Equity All Cap Active FOF SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 01-04-2017 to 29-10-2026: 115 instalments, ₹11,50,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planQuantum Diversified Equity All Cap Active FOF (Direct)
₹11,50,000
₹20,09,088
₹8,59,088
11.3%
Regular planQuantum Diversified Equity All Cap Active FOF (Regular)
₹11,50,000
₹19,76,155
₹8,26,155
10.9%
BSE 500 TRI
₹11,50,000
₹20,74,960
₹9,24,960
11.9%
₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L₹25.0 L
Direct planQuantum Diversified Equity All Cap Active FOF (Direct)
Regular planQuantum Diversified Equity All Cap Active FOF (Regular)
BSE 500 TRI
Amount invested
20182020202220242026
Direct planQuantum Diversified Equity All Cap Active FOF (Direct)Regular planQuantum Diversified Equity All Cap Active FOF (Regular)BSE 500 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Quantum Diversified Equity All Cap Active FOF Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.0%Cash and others
Asset
Fund
Cash and others
100.0%
Quantum Diversified Equity All Cap Active FOF Portfolio Holdings
As on 30-09-2026 · 11 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth Option
16.48%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option
13.52%
HDFC Focused Fund - Direct Plan - Growth Option
13.22%
Kotak Focused Fund -Direct Plan- Growth option
11.23%
Invesco India Midcap Fund - Direct Plan - Growth Option
8.78%
HSBC Large & Mid Cap Fund - Direct Plan - Growth Option
7.72%
Union Small Cap Fund - Direct Plan - Growth Option
6.99%
Bank of India Small Cap Fund - Direct Plan - Growth Option
6.28%
Axis Multicap Fund - Direct Plan- Growth option
4.95%
Union Multicap Fund - Direct Plan- Growth option
3.95%
Abakkus Flexi Cap Fund -Direct Plan- Growth option
3.90%
Quantum Diversified Equity All Cap Active FOF Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Quantum Diversified Equity All Cap Active FOF Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.42%
Expense ratio (Regular)
1.41%
Category
Fund of Funds
Risk
Very High
Benchmark
BSE 500 TRI
Launch date
20-07-2009
Minimum investment
₹500
Minimum additional investment
₹500
AUM
₹134.13 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
112039
ISIN (Direct)
INF082J01093
Scheme code (Regular)
141063
ISIN (Regular)
INF082J01275
NAV history
From 22-07-2009, 17.3 years
Exit load
Exit load of 1%, if redeemed within 180 Days.
Tax on Quantum Diversified Equity All Cap Active FOF returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹82.604
29-10-2026
direct
IDCW
₹81.433
29-10-2026
regular
Growth
₹80.669
29-10-2026
regular
IDCW
₹79.50
29-10-2026
About Quantum Diversified Equity All Cap Active FOF
Quantum Diversified Equity All Cap Active FOF is a mutual fund from Quantum Mutual Fund. Its category is Fund of Funds. It was launched on 20-07-2009. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 11 securities.
Fund Manager
Chirag Mehta
Fund manager of Quantum Diversified Equity All Cap Active FOF, since 01-11-2013
Piyush Singh
Fund manager of Quantum Diversified Equity All Cap Active FOF, since 01-04-2025
Frequently Asked Questions for Quantum Diversified Equity All Cap Active FOF
What is the current NAV of Quantum Diversified Equity All Cap Active FOF?
The Direct plan NAV is ₹82.604. The Regular plan NAV is ₹80.669, as on 29-10-2026.
What are the returns of Quantum Diversified Equity All Cap Active FOF?
The Direct plan returned −6.08% in 1 year, +11.08% a year over 3 years, +8.49% a year over 5 years. The Regular plan returned −6.59% in 1 year, +10.70% a year over 3 years, +8.16% a year over 5 years. These figures are as on 29-10-2026.
What is the expense ratio of Quantum Diversified Equity All Cap Active FOF?
The Direct plan charges 0.42% a year. The Regular plan charges 1.41% a year. This is the figure the fund house reported to AMFI, in force from 02-09-2026.
What is the AUM of Quantum Diversified Equity All Cap Active FOF?
Quantum Diversified Equity All Cap Active FOF managed ₹134.13 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Quantum Diversified Equity All Cap Active FOF?
At the end of September 2026 the largest holdings were Aditya Birla Sun Life Focused Fund - Direct Plan - Growth Option (16.48%), ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option (13.52%), HDFC Focused Fund - Direct Plan - Growth Option (13.22%), Kotak Focused Fund -Direct Plan- Growth option (11.23%), Invesco India Midcap Fund - Direct Plan - Growth Option (8.78%). The fund held 11 securities in all.
How do I invest in Quantum Diversified Equity All Cap Active FOF?
Through Quantum Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of Quantum Diversified Equity All Cap Active FOF?
What is the exit load of Quantum Diversified Equity All Cap Active FOF?
Exit load of 1%, if redeemed within 180 Days.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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