Quantum Multi Asset Active FoF - Growth - Direct Plan

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  • 0.62 %Nav, as on 01-09-2025

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Fund Overview Growth | Direct Plan

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Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation and income by investing in Equity oriented schemes, Debt oriented schemes and Gold based schemes of Quantum MF. There is no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum Multi Asset Active FoF - Direct Plan Growth Option 12.61 4.88 8.34 12.70 11.15 9.98
CRISIL Dynamic Bond Index -0.92 -0.86 7.13 N/A N/A 7.62
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 Active FoF - Direct Plan Growth Option Jul 11, 2012 8.34 12.70 11.15 0.10 67.07
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 7.63 15.22 16.22 0.21 27,064.01
Kotak Multi Asset Omni FOF- Direct Growth - Direct Jan 01, 2013 6.38 19.30 20.47 0.33 1,857.79
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Aug 21, 2014 6.55 11.57 8.07 0.43 1,459.83
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Apr 05, 2013 6.14 12.16 11.62 0.03 1,387.47
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 -0.53 13.25 15.59 0.07 1,384.27

Fund Holdings as on 31-July-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 Value Fund - Direct Plan - Growth Option*

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

  • TREPS ^

  • Net Receivable/(payable)

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Fund Manager

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About Quantum Multi Asset Active FoF

Scheme Analysis

Quantum Multi Asset Active FoF 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 ₹67.07 crore. Quantum Multi Asset Active FoF 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 Active FoF ended up ₹0.22(0.62%)yesterday to ₹34.9218.

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

The Quantum Multi Asset Active FoF 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