Quantum Multi Asset Active FOF - Regular Plan Growth Option
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 05-04-2017
Riskometer: High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Mr. Chirag Mehta, Ms. Sneha Pandey, Ms. Mansi Vasa
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. There is no assurance that the investment objective of the scheme will be achieved.
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)
Expense Ratio
0.47% As on (31-10-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
7.18 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Quantum Multi Asset Active FOF - Regular Plan Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Quantum Nifty 50 ETF | 25.36 |
| Quantum Dynamic Bond Fund - Direct Plan - Growth Option | 24.26 |
| Quantum Gold Fund -Exchange Traded Fund (ETF) | 15.52 |
| Quantum Liquid Fund - Direct Plan - Growth Option | 13.84 |
| Quantum Value Fund - Direct Plan - Growth Option | 9.01 |
| Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option | 8.93 |
| TREPS | 3.13 |
| Net Receivable/(payable) | -0.05 |