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

Scheme Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing in diverified Equity Schemes across All Market Caps of Mutual Funds.

Scheme Details

Fund manager(s) – Piyush Singh , Chirag Mehta
Launch date – 22-Jul-2009
Expense ratio – 1.15% as declared on 30-Sep-2025 (category average is 0.42%)
Benchmark - BSE 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

128.04

0.00

0.00%

Sep - 2025	128.04	0.00%
Aug - 2025	126.64	0.00%
Jul - 2025	129.15	0.00%
Jun - 2025	131.77	0.00%
May - 2025	127.86	0.00%
Apr - 2025	124.12	0.00%
Mar - 2025	120.39	0.00%
Feb - 2025	113.16	0.00%
Jan - 2025	121.24	0.00%

2024

126.54

0.00

0.00%

Dec - 2024	126.54	0.00	0.00%
Nov - 2024	128.11	0.00	0.00%
Oct - 2024	127.75	0.00	0.00%
Sep - 2024	135.65	0.00	0.00%
Aug - 2024	133.95	0.00	0.00%
Jul - 2024	132.64	0.00	0.00%
Jun - 2024	126.96	0.00	0.00%
May - 2024	118.96	70667.26	0.17%
Apr - 2024	117.41	69429.81	0.17%
Mar - 2024	113.84	68654.11	0.17%
Feb - 2024	112.10	66500.56	0.17%
Jan - 2024	109.71	65507.14	0.17%

2023

110.48

64785.98

0.17%

Dec - 2023	110.48	64785.98	0.17%
Nov - 2023	105.10	62978.63	0.17%
Oct - 2023	98.26	59558.99	0.16%
Sep - 2023	101.63	59732.34	0.17%
Aug - 2023	99.86	60930.74	0.16%
Jul - 2023	100.94	61557.51	0.16%
Jun - 2023	98.71	59834.18	0.16%
May - 2023	95.24	58969.95	0.16%
Apr - 2023	91.70	57598.44	0.16%
Mar - 2023	88.33	57022.14	0.15%
Feb - 2023	88.23	54540.57	0.16%
Jan - 2023	88.87	54708.67	0.16%

2022

90.31

52700.28

0.17%

Dec - 2022	90.31	52700.28	0.17%
Nov - 2022	92.88	52708.37	0.18%
Oct - 2022	90.83	50910.79	0.18%
Sep - 2022	87.30	49546.83	0.18%
Aug - 2022	88.91	50965.69	0.17%
Jul - 2022	85.14	51108.79	0.17%
Jun - 2022	77.59	48039.18	0.16%
May - 2022	80.13	49032.75	0.16%
Apr - 2022	77.90	48973.88	0.16%
Mar - 2022	79.24	50650.02	0.16%
Feb - 2022	75.49	49134.68	0.15%
Jan - 2022	77.30	48359.11	0.16%

2021

77.82

49466.23

0.16%

Dec - 2021	77.82	49466.23	0.16%
Nov - 2021	75.12	48520.21	0.15%
Oct - 2021	78.44	47650.13	0.16%
Sep - 2021	78.83	43676.72	0.18%
Aug - 2021	76.81	43144.17	0.18%
Jul - 2021	72.56	41250.05	0.18%
Jun - 2021	69.02	39390.46	0.18%
May - 2021	65.99	36963.60	0.18%
Apr - 2021	61.99	33936.77	0.18%
Mar - 2021	62.10	31171.20	0.20%
Feb - 2021	61.07	28901.37	0.21%
Jan - 2021	57.12	27072.17	0.21%

2020

57.84

26049.22

0.22%

Dec - 2020	57.84	26049.22	0.22%
Nov - 2020	53.90	23896.45	0.23%
Oct - 2020	49.28	22207.11	0.22%
Sep - 2020	48.87	21656.55	0.23%
Aug - 2020	48.61	20214.29	0.24%
Jul - 2020	46.63	19041.97	0.24%
Jun - 2020	43.70	16839.19	0.26%
May - 2020	40.52	15640.72	0.26%
Apr - 2020	40.64	15089.79	0.27%
Mar - 2020	35.57	13374.56	0.27%
Feb - 2020	44.94	14893.81	0.30%
Jan - 2020	46.69	14300.44	0.33%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Quantum Asset Management Co. Pvt. Ltd.

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate
Tel no.: 022-6144 7800
Fax no.: 022-2285 4318
Website.: www.QuantumAMC.com