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%

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Fund Details

Fund Details	Quantum Multi Asset Active FOF - Direct (G)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
Fund Type	Other	Other
Risk	High	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	0.13%	0.06%
NAV	₹37.36 (09 Nov 2026)	₹10.62 (09 Nov 2026)
Fund Size	₹75.56 Cr	₹114.67 Cr
Fund Started	11 Jul 2012	12 Nov 2025
Lock-in Period	No lock-in	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	Nil.

Returns	Quantum Multi Asset Active FOF - Direct (G)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
1M	2.70%	0.47%
3M	-1.26%	1.46%
6M	0.43%	3.29%
1Y	3.00%	—
3Y	11.25%	—
5Y	9.43%	—
Since Inception	9.63%	6.23%

Trailing risk-adjusted performance measures

Risk Ratio	Quantum Multi Asset Active FOF - Direct (G)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
Alpha	4.02	0.49
Beta	0.44	0.02
Sharpe	0.58	0.17
Standard Deviation	2.06	0.23

Holding Analysis	Quantum Multi Asset Active FOF - Direct (G)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
Top 5 Holdings	94.39%	—
Top 10 Holdings	—	—
Portfolio Turnover	28.52	—
Equity	—	—
Debt	0.92%	1.23%
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%

Name	Assets
AXIS CRISIL-IBX AAA...Indian Mutual Funds	63.30%
AXIS Arbitrage Fund...Indian Mutual Funds	35.48%
C C IReverse Repo

Fund Manager	Quantum Multi Asset Active FOF - Direct (G)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
Name	,	, ,

About	Quantum Multi Asset Active FOF - Direct (G)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
AMC	Quantum Mutual Fund	Axis Mutual Fund
Scheme Category	FoFs Domestic	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%)	65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
Launch Date	22 Jun 2012	28 Oct 2025