Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10063.80	0.64%	-	2.86%	102/153
1 Month	28-Oct-25	10071.00	0.71%	-	2.77%	60/152
3 Month	28-Aug-25	10586.10	5.86%	-	10.53%	83/146
6 Month	28-May-25	10585.20	5.85%	-	20.26%	99/134
YTD	01-Jan-25	10753.80	7.54%	-	30.35%	98/122
1 Year	28-Nov-24	10761.00	7.61%	7.61%	29.06%	106/122
2 Year	28-Nov-23	13953.90	39.54%	18.10%	23.56%	72/113
3 Year	28-Nov-22	15839.40	58.39%	16.55%	20.36%	63/105
5 Year	27-Nov-20	22371.00	123.71%	17.45%	14.32%	22/63
10 Year	27-Nov-15	35426.10	254.26%	13.47%	12.25%	22/54
Since Inception	22-Jul-09	85708.30	757.08%	14.03%	18.02%	47/136

Returns Calculator

SIP Returns (NAV as on 28th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	12966.21	8.05 %	15.18 %
2 Year	28-Nov-23	24000	27063.17	12.76 %	11.98 %
3 Year	28-Nov-22	36000	45805.66	27.24 %	16.25 %
5 Year	27-Nov-20	60000	88735.26	47.89 %	15.63 %
10 Year	27-Nov-15	120000	258630.32	115.53 %	14.67 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	1.47%	5.16%	5.74%	7.85%	6.87%	16.95%	16.13%	17.28%
Nifty 50	-0.10%	1.76%	6.30%	5.76%	10.70%	8.43%	13.62%	11.63%	14.82%
Benchmark: BSE 500 TRI	0.00%	0.96%	5.40%	5.62%	7.89%	6.29%	15.83%	15.16%	18.37%
Category Average	1.66%	2.77%	10.53%	20.26%	30.35%	29.06%	23.56%	20.36%	14.32%
Category Rank	0/0	60/152	83/146	99/134	98/122	106/122	72/113	63/105	22/63
Best in Category	6.72%	17.58%	40.96%	76.80%	149.96%	131.37%	69.50%	46.26%	31.25%
Worst in Category	-0.15%	-11.04%	-1.51%	-2.60%	-10.99%	-12.41%	7.38%	6.38%	2.15%

quartely results (NAV as on 28th November, 2025)

Period

This Fund

Nifty 50

BSE 500 TRI

Category Average

2025

7.54%

9.64%

22.24%

Q4 - 2025	4.33%	4.82%	--	3.75%
Q3 - 2025	-2.60%	-3.64%	--	7.19%
Q2 - 2025	11.34%	10.15%	--	0.95%
Q1 - 2025	-4.25%	-2.43%	--	7.87%

2024

20.06%

8.75%

13.46%

Q4 - 2024	-6.20%	-8.34%	--	-1.30%
Q3 - 2024	7.36%	6.91%	--	4.30%
Q2 - 2024	11.68%	7.48%	--	3.97%
Q1 - 2024	4.53%	3.31%	--	3.60%

2023

24.48%

19.48%

17.05%

Q4 - 2023	9.90%	11.33%	--	5.80%
Q3 - 2023	5.06%	1.07%	--	-0.60%
Q2 - 2023	12.65%	10.29%	--	3.13%
Q1 - 2023	-3.77%	-4.60%	--	3.76%

2022

-0.67%

3.24%

0.05%

Q4 - 2022	2.73%	7.76%	--	3.20%
Q3 - 2022	10.95%	8.52%	--	-0.92%
Q2 - 2022	-10.81%	-10.70%	--	-6.84%
Q1 - 2022	-3.27%	-0.91%	--	1.03%

2021

28.85%

23.79%

11.6%

Q4 - 2021	1.37%	-1.02%	--	1.73%
Q3 - 2021	10.95%	12.36%	--	-0.22%
Q2 - 2021	8.05%	5.75%	--	4.13%
Q1 - 2021	6.49%	4.80%	--	0.15%

2020

13.61%

14.77%

13.84%

Q4 - 2020	18.24%	22.46%	--	7.47%
Q3 - 2020	9.65%	7.84%	--	1.01%
Q2 - 2020	21.46%	24.82%	--	9.31%
Q1 - 2020	-26.70%	-29.43%	--	-10.11%

2019

8.48%

11.53%

16.1%

Q4 - 2019	6.51%	7.12%	--	4.36%
Q3 - 2019	-2.24%	-3.30%	--	1.37%
Q2 - 2019	0.10%	1.68%	--	2.56%
Q1 - 2019	4.73%	6.96%	--	2.73%

2018

-5.05%

4.09%

-0.45%

Q4 - 2018	1.30%	-1.32%	--	-2.10%
Q3 - 2018	-1.26%	3.29%	--	0.93%
Q2 - 2018	0.93%	4.36%	--	0.73%
Q1 - 2018	-6.37%	-2.14%	--	0.34%

2017

35.91%

27.58%

12.82%

Q4 - 2017	10.67%	5.84%	--	2.20%
Q3 - 2017	3.57%	2.54%	--	4.42%
Q2 - 2017	4.24%	3.06%	--	2.15%
Q1 - 2017	13.74%	12.16%	--	6.98%

2016

5.42%

2.72%

11.72%

Q4 - 2016	-5.21%	-6.39%	--	-5.23%
Q3 - 2016	6.48%	3.40%	--	4.60%
Q2 - 2016	6.22%	7.45%	--	3.78%
Q1 - 2016	-4.08%	-2.82%	--	2.85%

2015

4.49%

-4.08%

-2.73%

Q4 - 2015	2.03%	-0.06%	--	-0.62%
Q3 - 2015	-1.42%	-5.96%	--	-0.90%
Q2 - 2015	0.13%	-2.54%	--	0.85%
Q1 - 2015	3.99%	2.50%	--	1.00%

2014

50.51%

31.44%

7.47%

Q4 - 2014	7.48%	4.24%	--	2.89%
Q3 -	--	4.32%	--	--
Q2 - 2014	24.58%	13.25%	--	9.80%
Q1 - 2014	7.11%	6.39%	--	2.96%

Best Quarters

Period	This Fund	Nifty 50	BSE 500 TRI	Category Average
Q2 - 2014	24.58%	13.25%	--	9.8%
Q2 - 2020	21.46%	24.82%	--	9.31%
Q4 - 2020	18.24%	22.46%	--	7.47%

Worst Quarters

Period	This Fund	Nifty 50	BSE 500 TRI	Category Average
Q1 - 2018	-6.37%	-2.14%	--	0.34%
Q1 - 2020	-26.70%	-29.43%	--	-10.11%
Q2 - 2022	-10.81%	-10.70%	--	-6.84%