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Home › Mutual Funds › Quantum Mutual Fund › Quantum Multi Asset Active FOF - Direct Growth
Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Multi Asset Active FOF - Direct Growth

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previously known as Quantum Multi Asset FoFs Dir Gr until

NAV: ₹37.720 (-0.350%)
NAV on August 18, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹79 cr
Turnover Ratio 12.77%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 1.47%
  • 1Y: Positive return: 8.34%
  • 3M: Positive return: 2.38%
  • 3Y: Positive return: 12.16%
  • 6M: Negative return: -0.69%
  • 5Y: Positive return: 10.22%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Sneha Pandey (Since over 1 year) Mansi Vasa (Since over 1 year)
ISIN INF082J01168
Fund Family Quantum
P/E Ratio 23.09
P/B Ratio 2.89
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 13.84 years
Yield To Maturity (%) 7.00%

Asset Allocation

  • Equity: 46.8%
  • Debt: 39.0%
  • Other: 14.2%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.25%
Industrial 8.02%
Technology 13.53%
Basic Materials 3.85%
Consumer Cyclical 19.2%
Utilities Services 2.91%
Healthcare Services 5.83%
Energy Services 0.69%
Communication Services 2.61%
Consumer Defensive 2.44%
Real Estate 1.65%
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 1.062
Sharpe 0.760
Std Dev 6.592
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.

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