Quantum Diversified Equity All Cap Active FOF
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.70% | -5.22% | -5.27% | -3.95% | -6.96% | 9.60% | 7.89% | 12.53% | 11.00% |
NAV history
About this fund
Quantum Diversified Equity All Cap Active FOF is a fund of funds offered by Quantum Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹81.19, with assets under management of about ₹126 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Quantum Diversified Equity All Cap Active FOF has recorded a return of about -7.0%, with a three-year return of 9.6% and a five-year return of 7.9%. Its annualised volatility is 14.7% — moderate fluctuations — and its Sharpe ratio is -0.91, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.35%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.70 | 9.74 | -29.68 | 82.66 | 80% | 44% |
| 3Y | 13.43 | 14.54 | -5.93 | 27.86 | 96% | 69% |
| 5Y | 14.24 | 13.86 | 7.71 | 26.05 | 100% | 64% |
| 7Y | 13.40 | 13.39 | 11.01 | 15.75 | 100% | 89% |
| 10Y | 12.07 | 12.20 | 11.00 | 12.94 | 100% | 59% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quantum Gold ETF FOF Other Scheme - FoF Domestic | -6.08 | -1.49 | -6.17 | 11.39 | 31.78 | 23.36 | 15.47 | 0.03 |
| Quantum Multi Asset Active FOF Other Scheme - FoF Domestic | -2.39 | -2.56 | -2.43 | -1.72 | 10.05 | 8.83 | 8.81 | 0.08 |
| Bandhan Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.05 | 0.86 | 2.62 | 5.40 | 7.32 | 6.26 | 7.00 | 0.03 |
| Bandhan Aggressive Hybrid Passive FOF Other Scheme - FoF Domestic | -5.89 | -6.04 | -2.73 | -0.49 | 10.70 | 8.57 | 9.61 | 0.04 |
| Bandhan Conservative Hybrid Passive FOF Other Scheme - FoF Domestic | -2.30 | -2.27 | -1.21 | -0.36 | 6.81 | 5.99 | 7.15 | 0.03 |
| Bandhan Multi-Asset Passive FOF Other Scheme - FoF Domestic | -5.09 | -4.81 | -4.99 | -3.85 | 7.79 | 6.68 | 8.08 | 0.04 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds Other Scheme - FoF Domestic | -3.07 | -3.50 | -2.88 | -3.70 | 7.44 | 9.00 | 9.94 | 0.82 |
| Nippon India Gold Savings Fund Other Scheme - FoF Domestic | -6.12 | -1.51 | -6.13 | 11.48 | 31.32 | 23.07 | 15.50 | 0.04 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quantum Value Fund Equity Scheme - Value Fund | -1.46 | -4.28 | -4.59 | -10.19 | 8.83 | 8.40 | 9.95 | 0.92 |
| Quantum Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.42 | 2.87 | 5.88 | 6.48 | 6.05 | 5.64 | 0.13 |
| Quantum ELSS Tax Saver Fund Equity Scheme - ELSS | -1.50 | -4.27 | -4.56 | -10.00 | 8.92 | 8.59 | 10.07 | 0.76 |
| Quantum Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.20 | -1.32 | 0.84 | 1.48 | 6.72 | 5.98 | 6.64 | 0.41 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/Thematic - ESG | -5.11 | -6.10 | -3.81 | -10.07 | 6.41 | 5.79 | – | 0.63 |
| QUANTUM SMALL CAP FUND Equity Scheme - Small Cap Fund | -6.87 | -5.06 | 2.10 | 0.92 | – | – | – | 0.59 |
| Quantum Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -1.97 | -2.45 | -3.25 | -3.64 | – | – | – | 0.35 |
| Quantum Ethical Fund Equity Scheme - Sectoral/Thematic | -4.29 | -3.33 | -0.31 | -4.58 | – | – | – | 0.64 |