Quantum Diversified Equity All Cap Active FoF Direct Growth

Equity
Flexi Cap
Very High Risk
15.75%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹83.84
Rating
3
Min. SIP amount
₹500
Fund size
₹129.15Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (8)

NameSectorInstrumentAssets
ICICI Prudential Focused Equity Fund Direct-Growth
NAMutual Fund13.05%
Mirae Asset Large Cap Fund Direct- Growth
NAMutual Fund12.62%
Kotak Flexicap Fund Direct-Growth
NAMutual Fund12.47%
Canara Robeco Large Cap Fund Direct-Growth
NAMutual Fund12.47%
Invesco India Contra Fund Direct-Growth
NAMutual Fund12.46%
360 ONE Focused Fund Direct-Growth
NAMutual Fund12.27%
SBI Mid Cap Direct Plan-Growth
NAMutual Fund11.59%
Sundaram Large and Mid Cap Fund Direct-Growth
NAMutual Fund11.38%

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-1.6%15.8%18.8%14.1%
Category average-3.5%15.6%19.2%NA
Rank with in category384333NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
4.3%24.3%3,425.76
5
5.1%22.8%80,642.30
5
5.7%21.3%1,13,280.87
4
-1.6%20.2%5,074.87
4
-2.5%18.9%18,987.94

Expense ratio, exit load and tax

Expense ratio: 0.51%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Piyush Singh
Apr 2025 - Present
View details

Education
B.Com, CIPM
Experience
Prior to Joining Quantum AMC, he was associated with Quantum Advisors Private Limited.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NA
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Flexi Cap

Pros

Consistently higher annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.51%
Higher alpha: 1.51 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y

Cons

5Y and 10Y annualised returns lower than category average

Compare funds

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