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 - Regular 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: 19.3%. 5-year CAGR: 10.93%.

Quantum

Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW

Latest NAV

₹80.0140

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%	-3.73%	+4.03	41 / 100	Q2
1W	-1.83%	-4.70%	+2.87	82 / 100	Q4
2W	-0.38%	-4.26%	+3.87	64 / 100	Q3
1M	-1.67%	-2.40%	+0.74	92 / 100	Q4
3M	-3.36%	-4.89%	+1.53	68 / 97	Q3
6M	-6.97%	+3.08%	-10.05	78 / 89	Q4
YTD	-7.00%	-1.15%	-5.85	79 / 90	Q4
1Y	-2.51%	+22.24%	-24.75	64 / 77	Q4
2Y	+2.35%	+18.69%	-16.34	36 / 50	Q3
3Y	+12.51%	+15.32%	-2.81	15 / 41	Q2
4Y	+12.88%	+11.96%	+0.92	11 / 35	Q2
5Y	+10.93%	+8.32%	+2.61	8 / 27	Q2
7Y	+11.99%	+10.07%	+1.92	7 / 18	Q2
10Y	—	—	—	—	—
Inception	+11.23%	+11.30%	-0.07	30 / 100	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%	+3.46%	-10.46	78 / 85
2025	+6.38%	+34.91%	-28.53	36 / 55
2024	+19.46%	+12.37%	+7.09	4 / 42
2023	+24.32%	+13.03%	+11.29	7 / 41
2022	-0.91%	+2.29%	-3.20	23 / 29
2021	+29.84%	+7.04%	+22.80	1 / 28
2020	+13.52%	+12.72%	+0.79	10 / 19
2019	+8.07%	+9.51%	-1.44	8 / 18
2018	-5.15%	+1.67%	-6.82	18 / 18
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

+12.94%

100 windows

min -27.8% · max 71.2%

78% positive

3-Year rolling

+13.59%

76 windows

min -5.5% · max 25.4%

96% positive

5-Year rolling

+14.28%

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

+13.18%

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

12.65%

3-year · annualised

Sharpe ratio

0.49

vs risk-free 6.5%

Sortino ratio

0.73

Downside-only deviation

Max drawdown

-16.83%

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 - IDCW - Regular Plan	HDFC	₹9.5833	3 Jun 2026
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout	Nippon India	₹10.4558	3 Jun 2026
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹45.0142	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹42.9749	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW	Bandhan	₹26.3543	3 Jun 2026
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW	Aditya Birla Sun Life	₹44.7132	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)	Motilal Oswal	₹32.1843	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW	Mirae Asset	₹11.2810	3 Jun 2026
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW	Kotak	₹12.8701	3 Jun 2026
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW	Edelweiss	₹36.4960	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹80.0140
1 Jun 2026	₹79.7720
29 May 2026	₹80.6070
27 May 2026	₹81.6450
26 May 2026	₹81.5070
25 May 2026	₹81.7130
22 May 2026	₹80.7600
21 May 2026	₹80.4870
20 May 2026	₹80.3900
19 May 2026	₹80.3210

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 IDCW is ₹80.0140. It's a Fund of Funds - Domestic from Quantum, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 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 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 - Regular Plan IDCW has delivered a absolute return of -2.51% — -24.75 pp behind the Fund of Funds - Domestic category average of 22.24%. The fund ranks #64 of 77 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW has delivered a CAGR of 12.51% — -2.81 pp behind the Fund of Funds - Domestic category average of 15.32%. The fund ranks #15 of 41 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW has delivered a CAGR of 10.93% — +2.61 pp ahead of the Fund of Funds - Domestic category average of 8.32%. The fund ranks #8 of 27 in its category — the second (Q2) quartile.

₹1 lakh invested in Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW exactly 5 years ago would be worth approximately ₹167,962 today — a multiplier of 1.68×, based on the 5-year CAGR of 10.93%. The category average over the same window would have grown ₹1 lakh to ₹149,131.

A ₹10,000 monthly SIP in Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹754,473 today. That's an XIRR (money-weighted annualised return) of 9.09%.

Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,291,319 — XIRR 12.07%.

On a 5-year basis, Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW ranks #8 out of 27 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 8.32%; this fund delivered 10.93%.

The worst peak-to-trough decline Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 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 IDCW averaged 14.28% (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 IDCW returned 6.38% — lagging the Fund of Funds - Domestic category average of 34.91% by 28.53 pp. It ranked #36 of 55 in its category that year.

Quantum Diversified Equity All Cap Active FOF - Regular 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 - Regular 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: 19.3%. 5-year CAGR: 10.93%.

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