Quantum Mutual Fundimage

Quantum Diversified Equity All Cap Active FoF - Regular Plan

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (16 Sep 25)

84.56

AUM (in Cr)

₹ 126.64

5 Years CAGR

% 18.74

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quantum Diversified Equity All Cap Active FoF - Regular Plan
2.33
2.11
14.87
-0.91
15.35
18.74
Fund of Funds
4.70
7.87
20.61
22.26
20.81
15.13

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation. The scheme will invest in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI.

Expense Ratio
% 0.82
Benchmark
-
AUM
₹ 126.64
Inception Date
01 Apr 2017
Turnover Ratio
-
Exit Load
10% of units if redeemed or switched out on or before 365 days from the date of allotment: NIL. If redeemed or switched out on or before 365 days from the date of allotment: 1%. If redeemed or switched out on or after 365 days from the date of allotment: NIL.
Asset Class
Solution Oriented
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Quantum Mutual Fund

Total AUM

₹ 2976.26

No. of Schemes under this AMC

18

Phone

61447800

Email

CustomerCare@QuantumAMC.com

Incorporation Date

12/2/2005

Address

1st Floor. Apeejay House,, 3 Dinshaw Vachha Road,, Backbay Reclamation, Churchgate,

Mumbai - 400020

Quantum Mutual Fundimage

Quantum Diversified Equity All Cap Active FoF - Regular Plan

Solution OrientedFund of Funds
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