What is the current price / NAV of Quantum Diversified Equity All Cap Active FOF?
The current NAV of Quantum Diversified Equity All Cap Active FOF is ₹87.56, as of 3rd December 2025.What are the returns of Quantum Diversified Equity All Cap Active FOF?
The Quantum Diversified Equity All Cap Active FOF was launched on 20th July 2009. This mutual fund's past returns are as follows:- 1 Year Returns: 4.62%
- 3 Year Returns: 15.85%
- 5 Year Returns: 17.01%
What are the top 5 sectoral holdings of Quantum Diversified Equity All Cap Active FOF?
The top sectors Quantum Diversified Equity All Cap Active FOF has invested in are as follows:- Others | 96.84%
- Miscellaneous | 3.16%
What are the top 5 holdings of Quantum Diversified Equity All Cap Active FOF?
The top 5 holdings for Quantum Diversified Equity All Cap Active FOF are as follows:- ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option* | 13.27%
- Mirae Asset Large Cap Fund - Direct Plan - Growth Option* | 12.75%
- Kotak Flexicap Fund - Direct Plan - Growth Option* | 12.53%
- DSP Large Cap Fund - Direct Plan - Growth Option* | 12.37%
- HDFC Focused Fund - Direct Plan - Growth Option* | 12.26%
What is the asset allocation of Quantum Diversified Equity All Cap Active FOF?
The asset allocation for Quantum Diversified Equity All Cap Active FOF is as follows:- Mutual Funds | 96.89%
- Cash & Equivalents | 3.11%
What is the AUM of Quantum Diversified Equity All Cap Active FOF?
The AUM (i.e. assets under management) of Quantum Diversified Equity All Cap Active FOF is ₹132.39 Cr as of 3rd December 2025.What is the expense ratio of Quantum Diversified Equity All Cap Active FOF?
The expense ratio of Quantum Diversified Equity All Cap Active FOF Plan is 0.51 as of 3rd December 2025.What is the alpha ratio of Quantum Diversified Equity All Cap Active FOF?
The alpha ratio for the Quantum Diversified Equity All Cap Active FOF is 9.13
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Quantum Diversified Equity All Cap Active FOF?
The volatility or standard deviation for the Quantum Diversified Equity All Cap Active FOF is 12.26
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quantum Diversified Equity All Cap Active FOF?
The Sharpe ratio for the Quantum Diversified Equity All Cap Active FOF is 0.13
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quantum Diversified Equity All Cap Active FOF?
The Sortino Ratio for the Quantum Diversified Equity All Cap Active FOF is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Add to Watchlist
Share
How to use scorecard? Learn more
Quantum Diversified Equity All Cap Active FOF Direct Growth
Growth
87.560.33% (-0.29)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
How to use scorecard? Learn more
Quantum Diversified Equity All Cap Active FOF Performance & Key Metrics
Quantum Diversified Equity All Cap Active FOF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | — | 0.13 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | — | 0.29 |
Quantum Diversified Equity All Cap Active FOF Scheme InfoQuantum Diversified Equity All Cap Active FOF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About FoFs (Domestic) - Equity Oriented
About FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.
Quantum Diversified Equity All Cap Active FOF Peers
Quantum Diversified Equity All Cap Active FOF Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Equity Oriented
OtherFoFs (Domestic) - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quantum Diversified Equity All Cap Active FOF | 4.62% | 15.85% | 14.16% |
| ICICI Pru Thematic Advantage Fund | 9.22% | 19.58% | 16.41% |
| HDFC Diversified Equity All Cap Active FOF | — | — | — |
| Mirae Asset Diversified Equity Allocator Passive FOF | 4.53% | 14.75% | 20.02% |
Quantum Diversified Equity All Cap Active FOF Returns Comparison
Compare Quantum Diversified Equity All Cap Active FOF with any MF, ETF, stock or indexCompare Quantum Diversified Equity All Cap Active FOF with any MF, ETF, stock or index
Quantum Diversified Equity All Cap Active FOF
Hmm, looks like data is unavailable here. Please come back after some timeQuantum Diversified Equity All Cap Active FOF Portfolio
Quantum Diversified Equity All Cap Active FOF Asset Allocation
Quantum Diversified Equity All Cap Active FOF Asset Allocation
Actual
Target
Mar 2025
Jun 2025
Sep 2025
Oct 2025
Mar 2025
Jun 2025
Sep 2025
Oct 2025
Quantum Diversified Equity All Cap Active FOF Sector Distribution
Quantum Diversified Equity All Cap Active FOF Sector Distribution
Mar 2025
Jun 2025
Sep 2025
Oct 2025
Quantum Diversified Equity All Cap Active FOF Sector Weightage
Quantum Diversified Equity All Cap Active FOF Sector Weightage
Others
Others as a % of total holdings for last six quarters
Quantum Diversified Equity All Cap Active FOF Current Holdings
Quantum Diversified Equity All Cap Active FOF Current Holdings
Others
- ConstituentHolding Weight3M Change
- ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*3M change : 0.22 %
Holdings
13.27 %
0.22 % - Mirae Asset Large Cap Fund - Direct Plan - Growth Option*3M change : 0.13 %
Holdings
12.75 %
0.13 % - Kotak Flexicap Fund - Direct Plan - Growth Option*3M change : 0.06 %
Holdings
12.53 %
0.06 %
AMC Profile of Quantum Diversified Equity All Cap Active FOF
AMC Profile of Quantum Diversified Equity All Cap Active FOF
Quantum Asset Management Company Pvt Ltd. is the asset manager of Quantum Mutual Fund. The company is incorporated as a trust under the Indian Trusts Act, 1882. The mutual fund is registered with SEBI under the registration code MF/051/05/02.
Quantum Asset Management Company Pvt Ltd. is the asset manager of Quantum Mutual Fund. The company is incorporated as a trust under the Indian Trusts Act, 1882. The mutual fund is registered with SEBI under the registration code MF/051/05/02.
No.of Schemes
12
Total AUM
₹ 3,061.66 Cr.
Quantum Diversified Equity All Cap Active FOF Manager Details
Quantum Diversified Equity All Cap Active FOF Manager Details
Quantum Diversified Equity All Cap Active FOF Manager Profile
Quantum Diversified Equity All Cap Active FOF Manager Profile
Chirag Mehta
AUM: ₹934.09 Cr.
|
Exp: 5yrs
Piyush Singh
AUM: ₹132.39 Cr.
|
Exp: 20yrs
Quantum Diversified Equity All Cap Active FOF Manager Performance (0)
Quantum Diversified Equity All Cap Active FOF Manager Performance (0)
Other: FoFs (Domestic) - Equity Oriented
Quantum Diversified Equity All Cap Active FOF Tax Implications
Quantum Diversified Equity All Cap Active FOF Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Quantum Diversified Equity All Cap Active FOF Review & Opinions
Quantum Diversified Equity All Cap Active FOF Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%