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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 83.936 ↑ 0.71%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option -2.69% 0.71% 0.29% 4.95% 11.34%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.02% 2.79% 1.36% -0.5% -4.15% -0.39% -11.39% 7.6% -1.4% 4.22%

NAV history

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

DateNAV% change
1 July, 202683.936 0.71%
30 June, 202683.348 0.02%
29 June, 202683.329 -0.45%
25 June, 202683.706 0.01%
24 June, 202683.696 0.74%
23 June, 202683.083 -0.72%
22 June, 202683.682 0.48%
19 June, 202683.281 -0.14%
18 June, 202683.400 0.49%
17 June, 202682.995 0.42%
16 June, 202682.651 0.48%
15 June, 202682.258 1.47%
12 June, 202681.068 2.19%
11 June, 202679.330 -0.45%
10 June, 202679.692 -0.46%
9 June, 202680.058 0.9%
8 June, 202679.344 -1.08%
5 June, 202680.207 -0.01%
4 June, 202680.213 0.25%
3 June, 202680.011 -0.26%
2 June, 202680.218 0.3%
1 June, 202679.975 -1.04%
29 May, 202680.812 -1.27%
27 May, 202681.852 0.17%
26 May, 202681.714 -0.25%
25 May, 202681.921 1.18%
22 May, 202680.966 0.34%
21 May, 202680.691 0.12%
20 May, 202680.594 0.09%
19 May, 202680.525

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 83.936 as on 1 July, 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 -2.69% as on 1 July, 2026.