Quantum Diversified Equity All Cap Active FoF · Regular · Growth
NAV
₹82.6510
as of 16 Jun 2026
Expense Ratio
0.82%
AUM
₹129 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.04%
- 3Y
- +12.60%
- 5Y
- +11.26%
- Since Inception
- +11.43%
SIP returns (XIRR)
- 1Y
- -0.82%
- 3Y
- +6.54%
- 5Y
- +10.10%
- Since Inception
- +12.15%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹93,961
Benchmark
₹93,564
+₹397 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹55,000
Invested
₹93,961
Value today
11.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,608
Value today
11.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,50,000
Withdrawn
₹16,68,298
Corpus left
+₹12,18,298 net gain — withdrew ₹5,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹14,58,224
Value today
-6.8%
vs lumpsum
Direct lumpsum would have beaten STP by 6.8% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,23,505
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,23,505 — a 3.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.35
Sharpe Ratio
-0.03
Alpha
0.48
Beta
-0.34
Sortino
13.99%
Std Dev
-14.13%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Quantum Diversified Equity All Cap Active FoF · Regular · Growth by Quantum Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Quantum Diversified Equity All Cap Active FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Quantum Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹129 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.82%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations