Quantum

Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option

Latest NAV

₹80.2180

As of

2 Jun 2026

2,257 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	+0.30%	+0.30%	+0.00	54 / 109	Q2
1W	-1.83%	-0.70%	-1.13	96 / 109	Q4
2W	-0.38%	-0.35%	-0.04	64 / 109	Q3
1M	-1.66%	+2.29%	-3.95	104 / 109	Q4
3M	-3.36%	-0.25%	-3.11	74 / 106	Q3
6M	-6.97%	+9.88%	-16.85	85 / 92	Q4
YTD	-7.00%	+5.17%	-12.17	88 / 94	Q4
1Y	-2.27%	+33.10%	-35.36	69 / 76	Q4
2Y	+2.48%	+22.95%	-20.48	45 / 53	Q4
3Y	+12.60%	+21.56%	-8.96	25 / 46	Q3
4Y	+12.95%	+17.07%	-4.11	16 / 36	Q2
5Y	+10.98%	+13.33%	-2.34	12 / 26	Q2
7Y	+12.03%	+14.80%	-2.77	8 / 16	Q2
10Y	—	—	—	—	—
Inception	+11.27%	+17.13%	-5.86	43 / 109	Q2

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	-7.00%	+5.20%	-12.20	87 / 93
2025	+6.65%	+38.72%	-32.08	46 / 58
2024	+19.46%	+18.45%	+1.01	7 / 47
2023	+24.32%	+18.51%	+5.81	11 / 43
2022	-0.91%	+0.21%	-1.11	25 / 31
2021	+29.84%	+11.59%	+18.25	2 / 23
2020	+13.52%	+19.23%	-5.71	11 / 17
2019	+8.07%	+13.31%	-5.23	9 / 16
2018	-5.15%	+2.19%	-7.34	15 / 15
2017	—	—	—	—

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

+12.98%

100 windows

min -27.8% · max 71.2%

78% positive

3-Year rolling

+13.61%

76 windows

min -5.5% · max 25.4%

96% positive

5-Year rolling

+14.29%

51 windows

min 8.1% · max 22.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+13.20%

27 windows

min 11.4% · max 14.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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

12.67%

3-year · annualised

Sharpe ratio

0.49

vs risk-free 6.5%

Sortino ratio

0.74

Downside-only deviation

Max drawdown

-16.84%

Sep 2024 → Feb 2025

% positive months

77.8%

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 Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan	HDFC	₹9.5833	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Nippon India	₹20.1044	3 Jun 2026
SBI GOLD FUND REGULAR PLAN - GROWTH	SBI	₹45.0074	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth	Invesco	₹42.9701	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth	Bandhan	₹48.2908	3 Jun 2026
Quantum Gold Savings Fund - Regular Plan Growth Option	Quantum	₹58.2494	3 Jun 2026
Aditya Birla Sun Life Silver ETF FOF-Regular Growth	Aditya Birla Sun Life	₹39.3335	3 Jun 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	Motilal Oswal	₹12.8724	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth	Mirae Asset	₹11.2810	3 Jun 2026
Kotak Gold Silver Passive FOF - Regular Plan - Growth	Kotak	₹16.2720	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹80.2180
1 Jun 2026	₹79.9750
29 May 2026	₹80.8120
27 May 2026	₹81.8520
26 May 2026	₹81.7140
25 May 2026	₹81.9210
22 May 2026	₹80.9660
21 May 2026	₹80.6910
20 May 2026	₹80.5940
19 May 2026	₹80.5250

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 02 Jun 2026, the NAV of Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option is ₹80.2180. It's a Fund of Funds - Domestic from Quantum, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option has NAV history starting from 01 Apr 2017, a track record of about 9 years 2 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option 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 - Regular Plan Growth Option has delivered a absolute return of -2.27% — -35.36 pp behind the Fund of Funds - Domestic category average of 33.10%. The fund ranks #69 of 76 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option has delivered a CAGR of 12.60% — -8.96 pp behind the Fund of Funds - Domestic category average of 21.56%. The fund ranks #25 of 46 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option has delivered a CAGR of 10.98% — -2.34 pp behind the Fund of Funds - Domestic category average of 13.33%. The fund ranks #12 of 26 in its category — the second (Q2) quartile.

₹1 lakh invested in Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option exactly 5 years ago would be worth approximately ₹168,390 today — a multiplier of 1.68×, based on the 5-year CAGR of 10.98%. The category average over the same window would have grown ₹1 lakh to ₹186,908.

A ₹10,000 monthly SIP in Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹756,125 today. That's an XIRR (money-weighted annualised return) of 9.18%.

Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,294,341 — XIRR 12.13%.

On a 5-year basis, Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option ranks #12 out of 26 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 13.32%; this fund delivered 10.98%.

The worst peak-to-trough decline Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option has experienced over the last 5-year window is 19.35% — 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 - Regular Plan Growth Option averaged 14.29% (best 22.37%, worst 8.11%). 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 - Regular Plan Growth Option returned 6.65% — lagging the Fund of Funds - Domestic category average of 38.72% by 32.08 pp. It ranked #46 of 58 in its category that year.

Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option 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 - Regular Plan Growth Option 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: 19.3%. 5-year CAGR: 10.98%.

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