Quantum Diversified Equity All Cap Active FoF - Regular Plan

Solution Oriented Fund of Funds IDCW-Reinvestment Growth IDCW

Fund Overview

NAV (03 Dec 25)

85.94

AUM (in Cr)

₹ 132.39

5 Years CAGR

% 16.72

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 Quantum Diversified Equity All Cap Active FoF - Regular Plan	0.25	3.87	5.16	4.34	15.56	16.72
Fund of Funds Fund of Funds	3.18	10.23	17.08	27.89	21.18	15.17

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

₹ 132.39

Inception Date

01 Apr 2017

Turnover Ratio

% 137.56

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

Quantum Mutual Fund

See All Funds

Total AUM

₹ 3369.10

No. of Schemes under this AMC

Phone

61447800

CustomerCare@QuantumAMC.com

Incorporation Date

12/2/2005

Address

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

Mumbai - 400020

Quantum Diversified Equity All Cap Active FoF - Regular Plan

Solution Oriented Fund of Funds

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