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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 80.691 ↑ 0.12%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option -6.45% 0.12% -0.05% -3.04% -5.13%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
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 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

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 80.691 as on 21 May, 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 -6.45% as on 21 May, 2026.