Item: Quantum Multi Asset Active FOF - Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quantum Mutual Fund › Quantum Multi Asset Active FOF - Direct Growth

36.372 (-0.223%)

NAV on October 31, 2025

Category Allocation:
Fund of Funds

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 69 cr

Turnover Ratio 12.77%

Expense Ratio 0.54%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 2.49%
1Y: 12.25%
3M: 4.82%
3Y: 13.82%
6M: 7.00%
5Y: 11.93%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Chirag Mehta (Since over 13 years) Sneha Pandey (Since 7 months)

ISIN INF082J01168

Fund Family Quantum

P/E Ratio 23.87

P/B Ratio 3.50

Launch Date July 11, 2012

Benchmark

Domestic Price of Gold

CRISIL Liquid Debt TR INR

CRISIL Composite Bond TR INR

BSE SENSEX TR INR

Avg. Maturity 12.07 years

Yield To Maturity (%) 6.72%

SECTOR WEIGHTINGS (%)

Financial 35.71%

Industrial 6.58%

Technology 11.5%

Basic Materials 6.22%

Consumer Cyclical 16.43%

Utilities Services 2.52%

Healthcare Services 4.77%

Energy Services 6.77%

Communication Services 3.74%

Consumer Defensive 5.76%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs Domestic Price of Gold CRISIL Liquid Debt TR INR CRISIL Composite Bond TR INR BSE SENSEX TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.822

Sharpe 1.420

Std Dev 4.648

Risk -

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund. The Scheme may invest in the units of debt / money market schemes of other mutual funds to gain exposure to debt as an asset class to manage any investment and regulatory constraints that arise/ that prevent the Scheme from increasing investments in the schemes of Quantum Mutual Fund.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

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NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth		64.242	5.74%	16 cr	0.50%	Above Average

Other plans of Quantum Multi Asset Active FOF

Quantum Multi Asset Active FOF - Regular Plan Growth Option

Fund of Funds

Other Balanced funds by Quantum

Quantum Diversified Equity All Cap Active FOF Direct Growth

Fund of Funds

Quantum Multi Asset Active FOF - Direct Growth

previously known as Quantum Multi Asset FoFs Dir Gr until August 29, 2025