NAV

₹ 83.265 ₹ -0.116 (-0.14%)

per unit as on 30/09/2026

Inception Date
Jul 20, 2009

Base Expense Ratio
0.35%

Total Expense Ratio**
0.42%

Asset Size (in Crore)
₹ 138.28 as on 31/08/2026

Minimum Investment
₹ 500

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**Total Expense ratio includes applicable GST on Base Expense ratio. For Total Expense ratio inclusive of transaction cost please click on link. https://www.quantumamc.com/regulatory-document

About The Fund

Given the multitude of equity funds available today, choosing the right funds can be challenging. The Quantum Diversified Equity All Cap Active FOF can simplify your equity investing journey by investing in diversified equity schemes across all market caps.

The fund also reduces the effort involved in selecting, managing and tracking multiple investments through an actively managed and disciplined fund selection process that integrates enhanced quantitative and qualitative assessments. A single NAV is needed to track your investments.

5 Reasons to invest in the Quantum Diversified Equity All Cap Active FOF

  • 1. A Single Investment Across Market Caps
    Exposure to diversified equity schemes across all market caps through a single investment.

  • 2. Scheme Selection Across Fund Houses
    The scheme invests across mutual fund houses and does not limit itself to in-house schemes.

  • 3. Research-Driven Fund Selection Process
    Underlying schemes selected through a combination of quantitative & qualitative evaluation criteria.

  • 4. Active Review and Rebalancing.
    Portfolios are continuously monitored and rebalanced through a defined review framework.

  • 5. Established Across Market Cycles
    The scheme has been in existence since July 20, 2009 and has navigated multiple market cycles.

Portfolio

Fund Managed By

Resources

Product Label

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Name of the Scheme and Benchmark

This product is suitable for investors who are seeking*

Risk‑o‑meter of Scheme

Risk‑o‑meter of Tier‑I Benchmark

Quantum Diversified Equity All Cap Active FOF


(An Open-Ended Fund of Funds Scheme investing in diversified Equity Schemes across All Market Caps of Mutual Funds)

Tier I Benchmark : BSE 500 TRI

• Long term capital appreciation

• Investments in portfolio of diversified Equity Schemes across All Market Caps of Mutual Funds
Risk-o-meter showing risk levels from Low Risk to Very High Risk with the indicator pointing to Very High Risk. The risk of the scheme is Very High Risk.
Risk-o-meter showing risk levels from Low Risk to Very High Risk with the indicator pointing to Very High Risk. The risk of the benchmark is Very High Risk.

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