होम / म्युचुअल फंड / FoFs Domestic / Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)

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

कैटेगरी:

FoFs Domestic

फंड हाउस:

Quantum Mutual Fund

NAV:

₹ 84.4300

0.64%

(17 Sep, 2026 तक)

फंड साइज:

₹ 138.28 Cr

Date : — NAV : —

Date : — SIP Return : —

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

एक्सपेंस रेश्यो

0.40% (31 Jul 2026 तक)

एग्जिट लोड

IF REDEEMED OR SWITCHED OUT ON OR BEFORE 180 DAYS FROM THE DATE OF ALLOTMENT - 1%

AUM

₹ 138.28 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

17 वर्ष 2 माह (26 Jun 2009 से)

बेंचमार्क

BSE 500 TRI

न्यूनतम निवेश

₹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

31 Aug 2026 तक

ऐसेट एलोकेशन

Indian Mutual Funds

96.88%
Net CA & Others

1.82%
Reverse Repo

1.30%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Gold ETF FOF - Direct (G)	-0.84%	38.55%	36.00%	25.77%
AXIS Gold Fund - Direct (G)	-0.92%	38.25%	35.54%	25.64%
Quantum Gold ETF FOF - Direct (G)	-1.06%	38.23%	35.98%	25.82%
Kotak Gold Fund - Direct (G)	-1.09%	38.22%	35.74%	25.44%
SBI Gold Fund - Direct (G)	-1.13%	38.20%	35.89%	25.81%
Invesco India Gold ETF Fund of Fund - Direct (G)	-0.39%	38.10%	35.70%	25.65%
ICICI Pru Gold ETF FOF - Regular (G)	-1.02%	38.03%	35.62%	25.42%
Aditya Birla SL Gold Fund - Direct (G)	-1.09%	38.01%	35.77%	25.70%
SBI Gold Fund (G)	-1.21%	37.97%	35.63%	25.51%
Nippon India Gold Savings Fund - Direct (G)	-1.16%	37.87%	35.62%	25.56%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Gold ETF FOF - Direct (G)	₹ 48.95	7,149.02	13 Yrs.	0.49%
AXIS Gold Fund - Direct (G)	₹ 48.30	3,190.80	13 Yrs.	1.95%
Quantum Gold ETF FOF - Direct (G)	₹ 58.53	579.23	15 Yrs.	0.25%
Kotak Gold Fund - Direct (G)	₹ 61.75	7,194.95	13 Yrs.	0.89%
SBI Gold Fund - Direct (G)	₹ 46.72	17,647.04	13 Yrs.	0.11%
Invesco India Gold ETF Fund of Fund - Direct (G)	₹ 44.62	510.75	13 Yrs.	0.25%
ICICI Pru Gold ETF FOF - Regular (G)	₹ 47.10	7,149.02	15 Yrs.	0.50%
Aditya Birla SL Gold Fund - Direct (G)	₹ 46.09	1,843.26	13 Yrs.	0.23%
SBI Gold Fund (G)	₹ 44.55	17,647.04	15 Yrs.	0.50%
Nippon India Gold Savings Fund - Direct (G)	₹ 60.95	7,602.42	13 Yrs.	0.70%

1 2 फंड

फंड का प्रदर्शन

as on 17 Sep, 2026

अवधि	फंड
1 महीने	-3.16%
3 महीने	-0.06%
6 महीने	5.64%
1 वर्ष	-1.95%
3 वर्ष	10.19%
5 वर्ष	9.15%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-1.95%	10.19%	9.15%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-1.95%	10.19%	9.15%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-2.39%	9.84%	8.84%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-2.39%	9.84%	8.84%
Quantum Dynamic Term Fund - Direct (G)	3.70%	6.78%	6.19%
Quantum Dynamic Term Fund - Direct (IDCW-M)	3.70%	6.78%	6.18%
Quantum Dynamic Term Fund - Regular (G)	3.17%	6.28%	5.82%
Quantum Dynamic Term Fund - Regular (IDCW-M)	3.17%	6.27%	5.82%
Quantum ELSS Tax Saver Fund - Direct (G)	-8.04%	8.82%	9.50%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-8.05%	8.81%	9.50%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-3.16%	-0.06%	5.65%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-3.16%	-0.06%	5.64%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-3.25%	-0.29%	5.33%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-3.24%	-0.29%	5.32%
Quantum Dynamic Term Fund - Direct (G)	-8.97%	1.61%	4.20%
Quantum Dynamic Term Fund - Direct (IDCW-M)	-8.99%	1.60%	4.19%
Quantum Dynamic Term Fund - Regular (G)	-9.48%	1.09%	3.67%
Quantum Dynamic Term Fund - Regular (IDCW-M)	-9.52%	1.09%	3.67%
Quantum ELSS Tax Saver Fund - Direct (G)	-2.71%	-2.63%	0.20%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-2.71%	-2.64%	0.19%