Quantum Multi Asset Fund of Funds - Growth - Regular Plan

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  • 0.02 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 - Regular Plan Growth Option 26.53 30.33 12.29 13.47 12.10 9.88
CRISIL Dynamic Bond Index 0.93 3.85 10.20 N/A N/A 9.53
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 - Regular Plan Growth Option Jul 11, 2012 12.29 13.47 12.10 0.47 66.06
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 11.98 15.41 17.24 1.27 26,070.54
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 10.35 21.60 22.27 0.99 1,798.99
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 8.75 15.92 20.15 1.38 1,313.74
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 9.77 12.02 12.45 0.28 594.03
Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth Sep 13, 2004 8.76 7.28 6.00 0.29 462.54

Fund Holdings as on 31-May-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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  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹66.06 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 ₹0.01(0.02%)yesterday to ₹33.9495.

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