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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 79.330 ↓ -0.45%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option -7.61% -0.46% -0.4% -3.58% -1.59%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

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

NAV history

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

DateNAV% change
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 0.29%
18 May, 202680.296 -0.37%
15 May, 202680.595 -0.17%
14 May, 202680.735 1.07%
13 May, 202679.879 0.07%
12 May, 202679.822 -2.11%
11 May, 202681.540 -1.34%
8 May, 202682.648 -0.42%
7 May, 202682.999 0.37%
6 May, 202682.691 1.58%
5 May, 202681.401 -0.21%
4 May, 202681.576 0.57%
30 April, 202681.112 -0.79%
29 April, 202681.762

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 79.330 as on 11 June, 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 -7.61% as on 11 June, 2026.