Quantum Mutual Fundimage

Quantum Diversified Equity All Cap Active FoF - Regular Plan

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (18 Aug 26)

85.18

AUM (in Cr)

₹ 133.93

5 Years CAGR

% 10.75

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
0.68
6.35
-0.71
2.99
12.95
10.75
Fund of Funds
2.54
0.03
4.51
26.23
22.76
15.21

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
% 1.46
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

Total AUM

₹ 3939.80

No. of Schemes under this AMC

18

Phone

61447800

Email

CustomerCare@QuantumAMC.com

Incorporation Date

12/2/2005

Address

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

Mumbai - 400020

Connect with an
Expert
Personalized investment strategies from leading experts