CM
Chirag MehtaLead
Since Nov 2013
AUM managed
₹2,133.25Cr
Tenure
Since Nov 2013
Funds
9
Quantum Dvrs Eq All Cp Act FOF Reg Gr
FoF (Overseas/Domestic)Quantum Mutual Fund
NAV
₹82.23
+0.12% today
AUM
₹138.28 Cr
Fund size
Expense
2.19%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE 200 India TR INR (100%)
Number of holdings0
Inception20 Jul 2009
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.06
Standard deviation16.36%
Sortino ratio0.07
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
PS
Piyush SinghLead
Since Apr 2025
AUM managed
₹138.28Cr
Tenure
Since Apr 2025
Funds
1
About Quantum Dvrs Eq All Cp Act FOF Reg Gr
Quantum Dvrs Eq All Cp Act FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Quantum Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹82.23 per unit and the scheme manages ₹138.28 Cr in assets under management. The fund charges an expense ratio of 2.19% and is benchmarked against BSE 200 India TR INR (100%). Over the trailing 5 years, Quantum Dvrs Eq All Cp Act FOF Reg Gr has delivered +8.64% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Quantum Dvrs Eq All Cp Act FOF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -4.10% |
| 3 months | -0.16% |
| 6 months | +6.04% |
| 1 year | -2.26% |
| 3 years | +9.56% |
| 5 years | +8.64% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +6.20% |
| 6 months | +1.98% |
| 1 year | +5.20% |
| 3 years | +42.38% |
| 5 years | +69.14% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Quantum Dvrs Eq All Cp Act FOF Reg Gr — frequently asked questions
What is the NAV of Quantum Dvrs Eq All Cp Act FOF Reg Gr?
The latest net asset value (NAV) of Quantum Dvrs Eq All Cp Act FOF Reg Gr is ₹82.23 per unit, +0.12% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Quantum Dvrs Eq All Cp Act FOF Reg Gr delivered?
Quantum Dvrs Eq All Cp Act FOF Reg Gr has returned +8.64% over the trailing 5 years (1 year: -2.26%, 3 years: +9.56%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Quantum Dvrs Eq All Cp Act FOF Reg Gr?
Quantum Dvrs Eq All Cp Act FOF Reg Gr charges an expense ratio of 2.19% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Quantum Dvrs Eq All Cp Act FOF Reg Gr?
SEBI's riskometer classifies Quantum Dvrs Eq All Cp Act FOF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Quantum Dvrs Eq All Cp Act FOF Reg Gr?
You can start a SIP in Quantum Dvrs Eq All Cp Act FOF Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Quantum Dvrs Eq All Cp Act FOF Reg Gr?
Quantum Dvrs Eq All Cp Act FOF Reg Gr is managed by Quantum Mutual Fund, holds ₹138.28 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Quantum Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF082J01275
- Scheme code
- FSUSA0A3IM
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