Quantum Mutual Fund
← All mutual funds

Quantum Diversified Equity All Cap Active FOF - Direct Plan - IDCW

Quantum Mutual Fund · Fund of Funds · Direct · IDCW3/5 ★

NAV · as of 10/09/2026

85.77

1D

-0.03%

1Y

+1.09%

Key stats

Expense ratio
1.20%
AUM
₹138.20 Cr
Launched
20/07/2009
Fund manager
Chirag Mehta; Piyush Singh
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Quantum Diversified Equity All Cap Active FOF - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

87.5985.7712/08/202610/09/2026
1W-0.92%
1M-2.03%
3M+6.21%
6M+6.67%
1Y+1.09%
3Y+10.63%
5Y+9.68%
MAX+733.36%

Top holdings

13 disclosed
  • 1.

    Invesco India Mid Cap Dir Gr

    14.99%
  • 2.

    ICICI Pru Focused Equity Dir Gr

    14.36%
  • 3.

    HDFC Focused Dir Gr

    13.90%
  • 4.

    Franklin India Flexi Cap Dir Gr

    13.75%
  • 5.

    Kotak Focused Dir Gr

    11.92%
  • 6.

    Aditya BSL Focused Dir Gr

    10.03%
  • 7.

    HSBC Large & Mid Cap Dir Gr

    7.87%
  • 8.

    DSP Large cap Dir Gr

    6.55%
  • 9.

    Bank of India Small Cap Dir Gr

    2.98%
  • 10.

    Net Receivable/(Payable)

    1.94%
  • 11.

    Treps ^

    1.71%
  • 12.

    Nippon India Large Cap Dir Gr

    -
  • 13.

    ICICI Pru Large & Mid Cap Dir Gr

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Quantum Diversified Equity All Cap Active FoF IDCW Reinvest Direct Plan

    Quantum Diversified Equity All Cap Active FoF IDCW Reinvest (DR) · ₹138.20 Cr AUM

    1Y+1.09%
    3Y+10.93%
    -

Investment objective

The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy.

Scheme details

Scheme code
112038
Fund house
Quantum Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF082J01101
ISIN (Div. Reinvest)
INF082J01119
Tradable on exchange
No

Kuvera page