NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Quantum Multi Asset Active FOF - Direct (G)
Fund Type	Other
Risk	High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.13%
NAV	₹37.36 (09 Nov 2026)
Fund Size	₹75.56 Cr
Fund Started	11 Jul 2012
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed or switch out on before 90 Days from the date of allotment NilIf redeemed or switch out after 90 Days from the date of allotment of units

Returns	Quantum Multi Asset Active FOF - Direct (G)
1M	2.70%
3M	-1.26%
6M	0.43%
1Y	3.00%
3Y	11.25%
5Y	9.43%
Since Inception	9.63%

Trailing risk-adjusted performance measures

Risk Ratio	Quantum Multi Asset Active FOF - Direct (G)
Alpha	4.02
Beta	0.44
Sharpe	0.58
Standard Deviation	2.06

Holding Analysis	Quantum Multi Asset Active FOF - Direct (G)
Top 5 Holdings	94.39%
Top 10 Holdings	—
Portfolio Turnover	28.52
Equity	—
Debt	0.92%
Cash	—

Name	Assets
Quantum Value Fund ...Indian Mutual Funds	31.05%
Quantum Liquid Fund...Indian Mutual Funds	29.10%
Quantum Gold ETFIndian Mutual Funds	18.02%
Quantum ESG Best In...Indian Mutual Funds	11.45%
Quantum Ethical Fun...Indian Mutual Funds	4.77%
Quantum Dynamic Ter...Indian Mutual Funds	4.45%
TREPSReverse Repo	0.92%
Net CA & OthersNet CA & Others	0.24%

Fund Manager	Quantum Multi Asset Active FOF - Direct (G)
Name	,
Managing Since	01 Apr 2025

About	Quantum Multi Asset Active FOF - Direct (G)
AMC	Quantum Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	CRISIL Dynamic Bond Fund AIII Index (20%) + CRISIL Liquid Fund AI Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%)
Launch Date	22 Jun 2012