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Quantum Diversified Equity All Cap Active FOF

FoF · Domestic fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202684.642
CategoryFoF · Domestic
PlanRegular · Growth
Launched26 Jun 2009
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.41%
AUM₹11.5 Cr
Growth of ₹10,000₹15,9362 Sep 2021 to 2 Sep 2026
₹16,351₹14,423₹12,495₹10,567₹8,640Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,936 (+9.8% a year) Quantum Diversified Equity All Cap Active FOF

Performance (trailing, annualised)

1Y annualised2.78%
3Y annualised11.68%
5Y annualised9.77%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,2203.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,9016.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,75,45110.20%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.39%
Calendar 2022-0.91%
Calendar 202324.87%
Calendar 202419.49%
Calendar 20256.95%

Rolling returns

Rolling 1Y · average435 windows since 4 Apr 201812.81%
Rolling 1Y · median8.30%
Rolling 1Y · worst window-27.53%
Rolling 1Y · best window76.71%
Rolling 1Y · windows positive79%
Rolling 3Y · average332 windows since 3 Apr 202013.85%
Rolling 3Y · median15.04%
Rolling 3Y · worst window-5.34%
Rolling 3Y · best window26.73%
Rolling 3Y · windows positive96%
Rolling 5Y · average229 windows since 4 Apr 202214.17%
Rolling 5Y · median13.76%
Rolling 5Y · worst window7.64%
Rolling 5Y · best window25.62%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.29%
Downside deviation (3Y)9.66%
Maximum drawdown-16.84%

Management

Fund managerMr. Chirag Mehta, Mr. Piyush Singh
Managing since1 Nov 2013

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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