Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹75.87
1D
NAV as on 31 Mar 2026
12.91%/per year
Since Inception
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6 people have invested ₹ 4K in Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl in the last three months
Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (31-Mar-26)
The fund has outperformed the benchmark (Fund of Funds Index) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Health
Financial Services
36%
Consumer Cyclical
17%
Industrial
9%
Financial Services
35%
Consumer Cyclical
18%
Health
9%
Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.22% |
Benchmark | BSE 200 India TR INR |
| AUM | ₹131 Cr |
| Inception Date | 20 July, 2009 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 4.15% |
| Risk |   Very High Risk |
About Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl
Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 20 July, 2009. The fund is managed by Piyush Singh, Chirag Mehta. This fund gives you the benefit of diversification.
Key Parameters
- Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl has ₹131 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 12.91% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.40%, 13.59% and 10.99% respectively.
Holdings
Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Consumer Defensive, Basic Materials, Utilities, Real Estate, Communication, Energy, Government, Corporate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Piyush Singh
Fund Manager of Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl, since 1 April 2025
Chirag Mehta
Fund Manager of Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl, since 1 November 2013
- AUM of the fund stands at 130.8 Cr as of Feb'26
- AUM increased by 1.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.