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

36.742 (0.415%)

NAV on October 16, 2026

Category Allocation:
Fund of Funds

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 76 cr

Turnover Ratio 12.68%

Expense Ratio 0.74%

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

Returns

1M: Negative return: -0.54%
1Y: Positive return: 0.15%
3M: Negative return: -0.98%
3Y: Positive return: 10.66%
6M: Negative return: -0.80%
5Y: Positive return: 9.05%

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 21.78

P/B Ratio 2.84

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 11.02 years

Yield To Maturity (%) 6.92%

SECTOR WEIGHTINGS (%)

Financial 36.91%

Industrial 7.94%

Technology 14.96%

Basic Materials 3.89%

Consumer Cyclical 20.75%

Utilities Services 2.65%

Healthcare Services 5.67%

Energy Services 0.56%

Communication Services 2.44%

Consumer Defensive 2.47%

Real Estate 1.75%

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 0.774

Sharpe 0.578

Std Dev 7.093

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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Top Rated (unavailable)
Top Performing

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

ADDITIONAL INFO

Asset Allocation

EQUITY DISTRIBUTION

CREDIT QUALITY (%)

SECTOR WEIGHTINGS (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Other plans of Quantum Multi Asset Active FOF

Other Balanced funds by Quantum