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Quantum Multi Asset Fund of Funds - Regular Plan Growth Option

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previously known as Quantum Multi Asset Reg Gr until

34.597 (0.047%)
NAV on September 10, 2025
Category Allocation:
Fund of Funds
Total Assets 67 cr
Turnover Ratio 12.77%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.32%
  • 1Y: 9.77%
  • 3M: 1.92%
  • 3Y: 12.56%
  • 6M: 9.73%
  • 5Y: 11.17%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since about 13 years) Sneha Pandey (Since 5 months)
ISIN INF082J01341
Fund Family Quantum
P/E Ratio 24.18
P/B Ratio 3.51
Launch Date July 11, 2012
Benchmark

Domestic Price of Gold

CRISIL Liquid Debt TR INR

CRISIL Composite Bond TR INR

BSE SENSEX TR INR
ASSET ALLOCATION
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%
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 1.853
Sharpe 1.026
Std Dev 4.770
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.

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


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