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

Q: How much expense ratio is charged by Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?

The expense ratio for Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Sept 2026, the expense ratio charged by Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option is typically around 0.3 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?

As of 18 Sept 2026, the Assets Under Management (AUM) of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option is approximately ₹138.2818 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?

The Net Asset Value (NAV) of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?

The PE ratio for Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?

The exit load for Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 85.63

CAGR (3 Years)

10.16%

AUM (Cr)

₹ 138.28

Risk

Very High Risk

About Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option

The investment objective of the scheme is to generate long-term capital appreciation by investing in diversified Equity Schemes across All Market Caps of Mutual Funds. There is no assurance that the investment objective of the Scheme will be achieved.

Breakdown of this Fund

Debt Others

6.77%

Mutual Fund Units

193.23%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.3

Exit Load

If redeemed or switched out on or before 180 days from the date of allotment - 1...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.