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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 81.112 ↓ -0.79%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option -5.96% -0.79% -1.33% 8.76% -2.66%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- -0.02% 2.79% 1.36% -0.5% -4.15% -0.39% -11.39% 7.6%

NAV history

Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202681.112 -0.79%
29 April, 202681.762 0.21%
28 April, 202681.589 -0.63%
27 April, 202682.107 0.92%
24 April, 202681.361 -1.02%
23 April, 202682.202 -0.81%
22 April, 202682.874 -0.42%
21 April, 202683.220 0.87%
20 April, 202682.502 -0.04%
17 April, 202682.532 0.76%
16 April, 202681.913 0.2%
15 April, 202681.750 1.8%
13 April, 202680.304 -0.73%
10 April, 202680.895 1.37%
9 April, 202679.798 -0.66%
8 April, 202680.325 3.96%
7 April, 202677.265 0.42%
6 April, 202676.943 1.36%
2 April, 202675.914 0.7%
1 April, 202675.386 1.08%
31 March, 202674.577 0%
30 March, 202674.579 -2.36%
27 March, 202676.378 -1.94%
25 March, 202677.889 1.92%
24 March, 202676.418 1.79%
23 March, 202675.071 -2.84%
20 March, 202677.267 0.21%
19 March, 202677.108 -3.02%
18 March, 202679.509 1.19%
17 March, 202678.571

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option?
    The latest NAV of Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option is 81.112 as on 30 April, 2026.
  • What are YTD (year to date) returns of Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option?
    The YTD (year to date) returns of Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option are -5.96% as on 30 April, 2026.