Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,095 | +95 |
| 3 Years | ₹1,000 | ₹1,313 | +313 |
| 5 Years | ₹1,000 | ₹1,574 | +574 |
Calculated using the fund's annualised return since inception (9.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
6 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Quantum Value Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 30.45% |
| Quantum Liquid Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 22.30% |
| Quantum Gold ETF | ETF Units | — | 17.45% |
| Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 15.84% |
| Quantum Dynamic Term Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 10.46% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.79% |
| Quantum Ethical Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 1.10% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.61% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹76 Cr
Equity sector allocation
Total Value
₹74 Cr
Exit load, stamp duty & tax
12-Jul-12
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 4.15% |
| Beta | 0.29 |
| Sharpe Ratio | 1.80 |
| Sortino Ratio | -0.25 |
| Treynor Ratio | 0.26 |
| Jensen's Alpha | 2.71 |
| Information Ratio | -0.32 |
| R-Squared | 31.54% |
| Max Drawdown | -0.94% |
| Upside Capture | 55.43% |
| Downside Capture | 17.65% |
Fund management
Scheme Details
Investment 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 house
Quantum Asset Management Company Private Limited
Frequently asked questions
What is the NAV of Quantum Multi Asset Active FOF - Direct Plan Growth Option?
The NAV of Quantum Multi Asset Active FOF - Direct Plan Growth Option is ₹36.54 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quantum Multi Asset Active FOF - Direct Plan Growth Option?
The expense ratio charged by Quantum Multi Asset Active FOF - Direct Plan Growth Option is 0.13%.
What is the Min. SIP of Quantum Multi Asset Active FOF - Direct Plan Growth Option?
The minimum SIP investment in Quantum Multi Asset Active FOF - Direct Plan Growth Option is ₹500 per month.
What is the Min. Lumpsum of Quantum Multi Asset Active FOF - Direct Plan Growth Option?
The minimum lumpsum investment in Quantum Multi Asset Active FOF - Direct Plan Growth Option is ₹500.
What is the Exit Load of Quantum Multi Asset Active FOF - Direct Plan Growth Option?
The exit load for Quantum Multi Asset Active FOF - Direct Plan Growth Option is: 1% on or before 90D, Nil after 90D
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