Quantum Multi Asset Fund of Funds - Growth - Direct Plan

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  • (-0.37%)Nav, as on 20-05-2025

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Fund Overview Growth | Direct Plan

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Fund Objective

The investment objective of the Scheme is to generate 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 23.90 24.18 13.22 13.96 13.43 10.09
CRISIL Dynamic Bond Index 1.22 4.25 10.92 N/A N/A 10.21
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 13.22 13.96 13.43 0.10 64.93
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 13.09 16.53 19.81 0.25 25,277.01
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Jan 01, 2013 12.18 22.23 25.26 0.31 1,707.83
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 10.60 17.08 23.04 0.51 1,301.16
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Apr 05, 2013 11.60 12.77 14.10 0.03 295.92
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 5.89 16.14 20.16 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)

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Fund Manager

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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 down ₹-0.13(-0.37%)yesterday to ₹34.3055.

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