NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹36.79 (24 Sept 2026) |
| Fund Size | ₹79.30 Cr |
| Fund Started | 11 Jul 2012 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Quantum Multi Asset Active FOF - Direct (G) |
|---|---|
| 1M | -2.43% |
| 3M | 0.67% |
| 6M | 5.98% |
| 1Y | 3.66% |
| 3Y | 11.02% |
| 5Y | 9.55% |
| Since Inception | 9.66% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quantum Multi Asset Active FOF - Direct (G) |
|---|---|
| Alpha | 5.84 |
| Beta | 0.42 |
| Sharpe | 0.98 |
| Standard Deviation | 1.89 |
Holding Analysis
| Holding Analysis | Quantum Multi Asset Active FOF - Direct (G) |
|---|---|
| Top 5 Holdings | 98.07% |
| Top 10 Holdings | — |
| Portfolio Turnover | 28.52 |
| Equity | — |
| Debt | 2.01% |
| Cash | — |
Top Holdings
Quantum Multi Asset Active FOF - Direct (G)
| Name | Assets |
|---|---|
| 31.23% | |
| 20.18% | |
| 17.21% | |
| 15.55% | |
| 13.90% | |
| 2.01% | |
| -0.08% |
Fund Manager
| Fund Manager | Quantum Multi Asset Active FOF - Direct (G) |
|---|---|
| Name | , |
| Managing Since | 01 Apr 2025 |
About Fund
| 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 |

