Quantum Multi Asset Fund of Funds - Growth - Direct Plan

Other Plans and Options
  • 0.45 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate better returns by investing in a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 18.95 22.80 12.77 13.47 13.11 10.06
CRISIL Dynamic Bond Index 1.12 4.47 11.04 N/A N/A 10.37
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option Jul 11, 2012 12.77 13.47 13.11 0.10 64.93
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 13.01 16.52 20.09 0.25 25,277.01
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Jan 01, 2013 11.17 21.34 24.63 0.31 1,707.83
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 10.09 16.46 22.63 0.51 1,301.16
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Apr 05, 2013 11.57 12.64 14.00 0.03 295.92
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 5.90 15.74 19.90 0.07 256.45

Fund Holdings as on 30-April-2025

  • Quantum Dynamic Bond Fund - Direct Plan - Growth Option*

  • Quantum Nifty 50 ETF*

  • Quantum Liquid Fund - Direct Plan Growth Option*

  • Quantum Gold Fund -Exchange Traded Fund (ETF)*

  • Quantum Long Term Equity Value Fund - Direct Plan - Growth Option*

  • Quantum ESG Best In Class Strategy Fund - Direct Plan Growth Option*

  • TREPS ^

  • Net Receivable/(payable)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About Quantum Multi Asset Fund of Funds

Scheme Analysis

Quantum Multi Asset Fund of Funds is a FoFs (Domestic) - Hybrid fund and belongs to Quantum Mutual Fund. It was launched on 11-Jul-2012 and currently has an AUM of ₹64.93 crore. Quantum Multi Asset Fund of Funds is benchmarked against CRISIL Dynamic Bond Index as primary index and CRISIL Liquid Debt Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Quantum Multi Asset Fund of Funds ended up ₹0.16(0.45%)yesterday to ₹34.4609.

Among its top 3 holdings the fund has exposure to Quantum Dynamic Bond Fund - Direct Plan - Growth Option*, and

The Quantum Multi Asset Fund of Funds is managed by Chirag Mehta and Sneha Pandey.

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318