QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION
Thematic • Very High Risk
QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION
Category: Thematic
CRISIL Rating: Very High Risk
Code: QTFERG-GR
NAV
₹82.12
0.40 (0.47%)
2026-09-15
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 13.82 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.1900% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF082J01275 |
| Benchmark: |
10.27%
3Y annualised
NAV
₹82.12
2026-09-15Fund Rating
3 ⭐
Fund Size
13.82 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Pru Focused Equity Dir Gr | 12.96% |
| Kotak Flexicap Dir Gr | 12.57% |
| Mirae Asset Large Cap Dir Gr | 12.56% |
| Canara Robeco Large Cap Dir Gr | 12.49% |
| Invesco India Contra Dir Gr | 12.32% |
| 360 ONE Focused Dir Gr | 12.29% |
| SBI Magnum Midcap Dir Gr | 11.80% |
| Sundaram large and Mid Cap Dir Gr | 11.29% |
| Treps ^ | 1.81% |
| Net Receivable/(Payable) | -0.09% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH | -6.54% | N/A | 109.75% | 0.00% | 28.76% | 1 |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | 13.49% | N/A | 41.68% | 33.30% | 34.67% | 2 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | 17.65% | N/A | 41.30% | 0.00% | 27.02% | 3 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | -7.70% | N/A | 18.43% | 0.00% | 38.19% | 4 |
| DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | 0.44% | N/A | 66.88% | 20.31% | 7.77% | 5 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | 1.33% | N/A | 32.51% | 19.30% | 20.24% | 6 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | 1.32% | N/A | 32.07% | 0.00% | 32.29% | 7 |
| EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION | 0.71% | N/A | 49.80% | 10.77% | 8.97% | 8 |
| EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | 1.50% | N/A | 18.86% | 14.12% | 22.66% | 9 |
| HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH | 0.92% | N/A | 35.33% | 14.56% | 10.98% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION | Bonds | 6.22% | 4 ⭐ | ₹0.00 |
| QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | Digital Gold | 35.13% | 3 ⭐ | ₹0.00 |
| QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION | Multi Asset | 10.54% | 3 ⭐ | ₹0.00 |
| QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION | Liquid | 6.43% | 3 ⭐ | ₹0.00 |
| QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH | Small Cap | 0.00% | 3 ⭐ | ₹0.00 |
| QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION | Thematic | 7.07% | 2 ⭐ | ₹0.00 |
| QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION | ELSS | 6.97% | 2 ⭐ | ₹0.00 |
| QUANTUM NIFTY 50 ETF FUND OF FUND - REGULAR PLAN GROWTH | Index Funds | 6.40% | 2 ⭐ | ₹0.00 |