होम / म्युचुअल फंड / Fund of Funds - Equity / Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)

Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)

कैटेगरी:

Fund of Funds - Equity

फंड हाउस:

Quantum Mutual Fund

NAV:

₹ 81.6500

0.17%

(27 May, 2026 तक)

फंड साइज:

NA Cr

एक्सपेंस रेश्यो:

0.14%

Date : — NAV : —

3 रिटर्न की गणना

Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.14% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

NA Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

9 वर्ष 1 माह (01 Apr 2017 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.05%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Multi Asset Active FOF - Dir (G)	6.67%	17.67%	17.79%	14.01%
HSBC Multi Asset Active FOF - Reg (G)	6.93%	17.23%	16.82%	13.14%
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)	3.24%	12.70%	17.85%	13.19%
Kotak Multi Asset Omni FOF - Direct (G)	1.13%	12.03%	17.97%	17.18%
Kotak Multi Asset Omni FOF - Regular (G)	0.78%	11.26%	17.15%	16.30%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	3.60%	9.73%	15.17%	12.30%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	3.40%	9.10%	14.38%	11.51%
Quantum Multi Asset Active FOF - Direct (G)	0.22%	7.24%	12.26%	10.23%
HSBC Aggressive Hybrid Active FOF - Dir (G)	0.95%	5.99%	14.49%	12.46%
HSBC Aggressive Hybrid Active FOF - Reg (G)	0.33%	4.71%	13.31%	11.56%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Multi Asset Active FOF - Dir (G)	₹ 43.41	0.07	12 Yrs.	0.56%
HSBC Multi Asset Active FOF - Reg (G)	₹ 40.74	124.18	12 Yrs.	0.81%
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)	₹ 73.57	1.86	19 Yrs.	1.44%
Kotak Multi Asset Omni FOF - Direct (G)	₹ 274.31	0.22	13 Yrs.	0.25%
Kotak Multi Asset Omni FOF - Regular (G)	₹ 253.37	14.15	21 Yrs.	0.74%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	₹ 53.06	0.25	13 Yrs.	0.75%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	₹ 48.85	19.71	16 Yrs.	0.75%
Quantum Multi Asset Active FOF - Direct (G)	₹ 37.01	6.41	13 Yrs.	0.25%
HSBC Aggressive Hybrid Active FOF - Dir (G)	₹ 43.42	0.86	12 Yrs.	0.49%
HSBC Aggressive Hybrid Active FOF - Reg (G)	₹ 40.86	81.36	12 Yrs.	0.76%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	-0.31%
3 महीने	-2.74%
6 महीने	-5.53%
1 वर्ष	-0.12%
3 वर्ष	13.74%
5 वर्ष	11.85%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-1.39%	13.39%	11.85%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-1.39%	13.39%	11.85%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-1.69%	13.09%	11.57%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-1.70%	13.09%	11.57%
Quantum Dynamic Bond Fund - Direct (G)	0.95%	6.81%	6.13%
Quantum Dynamic Bond Fund - Direct (IDCW-M)	0.95%	6.81%	6.13%
Quantum Dynamic Bond Fund - Regular (G)	0.44%	6.33%	5.79%
Quantum Dynamic Bond Fund - Regular (IDCW-M)	0.45%	6.33%	5.72%
Quantum ELSS Tax Saver Fund - Direct (G)	-4.95%	13.67%	11.71%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-4.95%	13.67%	11.71%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-1.14%	-3.91%	-6.52%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-1.14%	-3.91%	-6.52%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-1.16%	-3.98%	-6.67%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-1.16%	-3.98%	-6.67%
Quantum Dynamic Bond Fund - Direct (G)	2.80%	-0.79%	1.04%
Quantum Dynamic Bond Fund - Direct (IDCW-M)	2.79%	-0.79%	1.93%
Quantum Dynamic Bond Fund - Regular (G)	2.30%	-1.30%	0.53%
Quantum Dynamic Bond Fund - Regular (IDCW-M)	2.33%	-1.29%	1.35%
Quantum ELSS Tax Saver Fund - Direct (G)	-0.63%	-4.08%	-7.32%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-0.62%	-4.08%	-7.32%