Quantum Multi Asset Active FOF - Regular Plan Growth Option

Fund House: Quantum Mutual Fund

Category: Fund of Funds-Domestic-Hybrid

Status: Open Ended Schemes

Launch Date: 05-04-2017

Minimum Investment: 500.0

Asset Class: Mixed Asset

Minimum Topup: 500.0

Benchmark: NIFTY 50 TRI(40.00), CRISIL Liquid Debt A-I Index(25.00), CRISIL Dynamic Bond A-III Index(20.00), Domestic Price of Gold(15.00)

Total Assets: 67.07 As on (31-07-2025)

Expense Ratio: 0.47% As on (31-08-2025)

Turn over: 81.00% | Exit Load: 1% - If redeemed or switch out on or before 90 days from the date of allotment of units, NIL - If redeemed or switch out after 90 days from the date of allotment of units.

NAV as on 15-09-2025

34.6507

-0.0208

CAGR Since Inception

9.52%

NIFTY 50 TRI(40.00), CRISIL Liquid Debt A-I Index(25.00), CRISIL Dynamic Bond A-III Index(20.00), Domestic Price of Gold(15.00) 13.47%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quantum Multi Asset Active FOF - Regular Plan Growth Option 8.99 12.65 11.04 - 9.52
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 5.84 14.49 15.44 11.61 11.85

Funds Manager

Mr. Chirag Mehta, Ms. Sneha Pandey, Ms. Mansi Vasa

RETURNS CALCULATORS for Quantum Multi Asset Active FOF - Regular Plan Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Quantum Multi Asset Active FOF - Regular Plan Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Quantum Multi Asset Active FOF - Regular Plan Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 8.99 13.57 12.65 11.04 0.0
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 12.67 15.45 14.99 0.0 0.0
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 11.26 14.9 13.47 15.22 7.71
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 10.03 14.86 13.02 0.0 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 9.41 18.07 15.89 0.0 0.0
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 9.12 18.69 19.18 0.0 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 8.05 15.4 15.54 0.0 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 7.41 17.95 17.03 19.22 14.18
Kotak Multi Asset Omni FOF Gr Reg 01-08-2004 7.29 18.16 18.29 20.12 14.85
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 6.92 13.98 14.0 15.39 12.28

Asset Allocation (%)

Key Performance and Risk Statistics of Quantum Multi Asset Active FOF - Regular Plan Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quantum Multi Asset Active FOF - Regular Plan Growth Option 4.38 0.92 1.28 0.35 - -
Fund of Funds-Domestic-Hybrid - - - - - -