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QU
Quantum Diversified Equity All Cap Active FoF Direct Growth
INF082J01093 Quantum Asset Management Company Pvt Ltd Other Growth
Latest NAV
₹83.0770
-2.27% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE 500 TRI
Expense ratio
1.12%
AUM
₹138 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-2.27%
3Y (ann.)
+9.97%
5Y (ann.)
+8.81%
Launched
Jul 2009
Where the NAV sits & how risky it is
₹83.08
52-week range at 56%
₹83.08
Low 31 Mar 2026₹76.06
High 02 Jan 2026₹88.51
Risk level Very High
Low
Very high
NAV history
03 Jan 2012 Since inception 05 Oct 2026
Returns by period
1W
-2.56%
1M
-5.04%
3M
-3.55%
6M
+7.48%
1Y
-2.27%
3Y
+9.97%
5Y
+8.81%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Chirag Mehta, Piyush Singh

Exit load: Exit load of 1%, if redeemed within 180 Days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
20 Jul 2009
Lump-sum min
₹500
SIP Purchase Switch STP SWP