Should I invest in Quantum Diversified Equity All Cap Active FOF IDCW?

We don't give personal investment advice. Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.2%. 5-year CAGR: 10.98%.

Quantum

Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW

Latest NAV

₹84.7090

As of

24 Jul 2026

4,189 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.28%	-2.38%	+2.10	76 / 88	Q4
1W	-1.94%	-12.89%	+10.95	80 / 98	Q4
2W	-2.03%	-13.49%	+11.45	74 / 94	Q4
1M	-0.58%	-13.35%	+12.77	56 / 94	Q3
3M	+2.32%	-11.85%	+14.18	29 / 94	Q2
6M	+1.39%	-10.22%	+11.61	42 / 94	Q2
YTD	-3.39%	-8.72%	+5.33	68 / 94	Q3
1Y	-0.97%	-3.83%	+2.85	66 / 92	Q3
2Y	+1.61%	-3.89%	+5.50	53 / 89	Q3
3Y	+11.93%	-3.52%	+15.45	19 / 89	Q1
4Y	+13.51%	-6.15%	+19.66	16 / 65	Q1
5Y	+10.98%	-8.71%	+19.69	14 / 62	Q1
7Y	+13.83%	-10.24%	+24.07	15 / 55	Q2
10Y	+12.07%	-15.70%	+27.78	9 / 44	Q1
Inception	+13.19%	-6.03%	+19.22	9 / 98	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-3.39%	-0.50%	-2.89	29 / 40
2025	+6.67%	+15.89%	-9.22	24 / 39
2024	+19.74%	+12.44%	+7.30	3 / 39
2023	+24.62%	+16.47%	+8.14	9 / 39
2022	-0.67%	-18.99%	+18.32	27 / 47
2021	+30.16%	+18.34%	+11.82	8 / 42
2020	+13.79%	+7.19%	+6.60	13 / 40
2019	+8.30%	+6.26%	+2.04	13 / 38
2018	-5.05%	+1.39%	-6.43	33 / 38
2017	+34.95%	+11.93%	+23.01	1 / 38
2016	+5.42%	+4.96%	+0.46	28 / 44

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+14.21%

196 windows

min -23.7% · max 81.5%

77% positive

3-Year rolling

+13.83%

171 windows

min -3.3% · max 27.4%

96% positive

5-Year rolling

+14.12%

147 windows

min 1.8% · max 24.5%

100% positive

7-Year rolling

+13.31%

123 windows

min 9.7% · max 16.7%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.05%

3-year · annualised

Sharpe ratio

0.47

vs risk-free 6.5%

Sortino ratio

0.71

Downside-only deviation

Max drawdown

-16.75%

Sep 2024 → Feb 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Income Plus Arbitrage Active FOF - IDCW Option	HDFC	₹36.0556	24 Jul 2026
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option	Nippon India	₹20.5390	24 Jul 2026
ICICI Prudential Aggressive Hybrid Active FOF - Growth	ICICI Prudential	₹222.7348	24 Jul 2026
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option	Quantum	₹84.9200	24 Jul 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW	Franklin Templeton	₹40.6564	24 Jul 2026
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW	Franklin India	₹20.5854	24 Jul 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	Kotak	₹54.3313	24 Jul 2026
Kotak Multi Asset Omni FOF - Growth- Regular	Kotak Mahindra	₹252.4640	24 Jul 2026
HSBC Aggressive Hybrid Active FOF - Dividend	HSBC	₹29.3936	24 Jul 2026
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW	IDFC	₹14.7460	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹84.7090
23 Jul 2026	₹84.9460
22 Jul 2026	₹85.4940
21 Jul 2026	₹86.3180
20 Jul 2026	₹86.1660
17 Jul 2026	₹86.3870
16 Jul 2026	₹85.9500
15 Jul 2026	₹86.1590
14 Jul 2026	₹85.7930
13 Jul 2026	₹86.4070

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 24 Jul 2026, the NAV of Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW is ₹84.7090. It's a Fund of Funds - Domestic from Quantum, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW has NAV history starting from 22 Jul 2009, a track record of about 17 years. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW is managed by Quantum. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW has delivered a absolute return of -0.97% — +2.85 pp ahead of the Fund of Funds - Domestic category average of -3.83%. The fund ranks #66 of 92 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW has delivered a CAGR of 11.93% — +15.45 pp ahead of the Fund of Funds - Domestic category average of -3.52%. The fund ranks #19 of 89 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW has delivered a CAGR of 10.98% — +19.69 pp ahead of the Fund of Funds - Domestic category average of -8.71%. The fund ranks #14 of 62 in its category — the top (Q1) quartile.

₹1 lakh invested in Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW exactly 10 years ago would be worth approximately ₹312,590 today — a multiplier of 3.13×, based on the 10-year CAGR of 12.07%. The category average over the same window would have grown ₹1 lakh to ₹18,115.

A ₹10,000 monthly SIP in Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹780,723 today. That's an XIRR (money-weighted annualised return) of 10.47%.

A ₹10,000 monthly SIP for 10 years in Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW = ₹1,200,000 invested. It would currently be worth ₹2,293,624 (multiplier 1.91×). XIRR: 12.44%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW ranks #14 out of 62 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is -8.71%; this fund delivered 10.98%.

The worst peak-to-trough decline Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW has experienced over the last 5-year window is 19.22% — its NAV fell from a high on 18 Oct 2021 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW averaged 14.12% (best 24.46%, worst 1.76%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.38 — weak risk-adjusted performance.

In calendar year 2025, Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW returned 6.67% — lagging the Fund of Funds - Domestic category average of 15.89% by 9.22 pp. It ranked #24 of 39 in its category that year.

Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.2%. 5-year CAGR: 10.98%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.