Skip to content
The Good Wealth

Quantum Diversified Equity All Cap Active FOF - Regular Plan - IDCW

Quantum Mutual Fund · FoF Domestic

NAV as of 8 Sept 2026

₹84.289

1y return
+1.89%
absolute
3y return
+10.77%
CAGR
5y return
+9.51%
CAGR
NAV history
8 Sept 20218 Sept 2026

Low ₹45.889High ₹86.671

Scheme details

Fund house
Quantum Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Regular Plan
Option
IDCW
AMFI scheme code
141062
ISIN (growth / payout)
INF082J01283
ISIN (reinvestment)
INF082J01291
52-week high
₹86.632
52-week low
₹74.388

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 10.8% p.a.
10,82,146

Other variants of this fund

SchemeNAV1y
Quantum Diversified Equity All Cap Active FOFDirect · Growth Option₹86.41+2.34%
Quantum Diversified Equity All Cap Active FOFDirect · IDCW₹86.194+2.34%
Quantum Diversified Equity All Cap Active FOFRegular · Growth Option₹84.504+1.89%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
SBI Silver ETF Fund of FundRegular · IDCW₹24.6376+84.32%
DSP Silver ETF Fund of FundRegular · IDCW₹24.0453+82.62%
ICICI Prudential Silver ETF FOFRegular · IDCW₹34.8401+81.93%
Edelweiss Gold and Silver ETF FOFRegular · IDCW₹32.107+54.27%
SBI GOLD FUNDRegular · IDCW₹44.3264+37.69%
Aditya Birla Sun Life Gold FundRegular · IDCW₹44.0022+37.44%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.