Quantum Diversified Equity All Cap Active FoF - Regular Plan

Solution Oriented Fund of Funds Growth IDCW-Reinvestment IDCW Annual IDCW Reinvestment

Fund Overview

NAV (08 Sep 26)

84.29

AUM (in Cr)

₹ 133.93

5 Years CAGR

% 9.51

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	-1.65	6.50	3.65	1.89	10.77	9.51
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

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

% 2.19

Benchmark

AUM

₹ 133.93

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

₹ 3939.80

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