Quantum Multi Asset Active FoF - Direct Plan Growth | Quantum Multi Asset Active FoF - Direct Plan NAV Today [36.38], Performance & History

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சென்செக்ஸ் 71,909.70 ▼ -0.79% நிஃப்டி 22,421.95 ▼ -0.88% தங்கம் ₹ 13,680/gm வெள்ளி ₹ 2,40,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 99.77 USD ₹ 96.25 சென்செக்ஸ் 71,909.70 ▼ -0.79% நிஃப்டி 22,421.95 ▼ -0.88% தங்கம் ₹ 13,680/gm வெள்ளி ₹ 2,40,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 99.77 USD ₹ 96.25

Other Fund of Fund's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

34.77% ↑

NAV (₹) on 30 Sep 2026

36.38

1 Day NAV Change

0.23%

Risk Level

Moderately High Risk

Rating

Quantum Multi Asset Active FoF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 11 Jul 2012, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

11 Jul 2012

Min. Lumpsum Amount

₹ 500

Fund Age

14 Yrs

AUM

₹ 79.30 Cr.

Benchmark

CRISIL Dynamic Bond A-III Index

Expense Ratio

0.13%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 79.30 Cr

Equity

98.07%

Money Market & Cash

2.01%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	51.29%
Finance - Mutual Funds	46.78%
Treps/Reverse Repo	2.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Quantum Value Fund - Direct Plan - Growth Option	31.23%	₹ 24.76	Finance - Mutual Funds
Quantum Liquid Fund - Direct Plan - Growth Option	20.18%	₹ 16	Others
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option	17.21%	₹ 13.65	Others
Quantum Gold ETF	15.55%	₹ 12.33	Finance - Mutual Funds
Quantum Dynamic Term Fund - Direct Plan - Growth Option	13.90%	₹ 11.02	Others
TREPS	2.01%	₹ 1.60	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.16%	2.51%	5.27%	10.46%
Category returns	2.01%	11.66%	24.20%	39.81%

Fund Objective

The investment objective of the Scheme is to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / ... Read more

AMC Details

Name

Quantum Asset Management Co. Pvt. Ltd.

Date of Incorporation

02 Dec 2005

CEO

Mr. Seemant Shukla

CIO

Type

Pvt.Sector-Indian

Address

7th Floor, Hoechst House, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.QuantumAMC.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹63.29	33.01%	291.46%	285.22%	₹1,828	1.74%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹50.56	41.42%	286.87%	348.47%	₹2,707	0.03%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹58.74	32.18%	283.90%	272.72%	₹1,828	2.31%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹49.51	40.89%	282.45%	340.07%	₹2,707	0.41%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹37.89	33.01%	254.19%	214.20%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹37.89	33.01%	254.19%	214.20%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹35.58	32.18%	248.82%	207.65%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹35.58	32.18%	248.82%	207.65%	₹1,828	2.31%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹35.44	46.12%	208.76%	254.82%	₹847	0.02%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹34.72	45.55%	205.10%	247.68%	₹847	0.42%	Very High

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum Gold ETF ETF Regular	₹121.69	26.08%	149.23%	207.14%	₹789	0.55%	High
Quantum Gold ETF FoF - Direct Plan Fund of Funds Direct	₹56.30	27.18%	148.06%	206.30%	₹579	0.06%	High
Quantum Gold ETF FoF - Regular Plan Fund of Funds Regular	₹55.37	26.60%	145.98%	202.82%	₹579	0.51%	High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹83.27	-0.74%	34.01%	53.20%	₹138	0.42%	Very High
Quantum Multi Asset Active FoF - Regular Plan Fund of Funds Regular	₹35.39	2.13%	33.33%	52.61%	₹79	0.50%	Moderately High
Quantum Diversified Equity All Cap Active FoF - Regular Plan Fund of Funds Regular	₹81.38	-1.21%	32.70%	50.98%	₹138	1.43%	Very High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹82.08	-1.90%	32.11%	51.03%	₹138	0.42%	Very High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹82.08	-1.90%	32.11%	51.03%	₹138	0.42%	Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan Fund of Funds Regular	₹80.20	-2.40%	30.78%	48.79%	₹138	1.43%	Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan Fund of Funds Regular	₹80.20	-2.40%	30.78%	48.79%	₹138	1.43%	Very High

FAQs

What is the current NAV of Quantum Multi Asset Active FoF - Direct Plan Growth?

The current Net Asset Value (NAV) of Quantum Multi Asset Active FoF - Direct Plan Growth is ₹36.38 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quantum Multi Asset Active FoF - Direct Plan Growth?

The Assets Under Management (AUM) of Quantum Multi Asset Active FoF - Direct Plan Growth is ₹79.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quantum Multi Asset Active FoF - Direct Plan Growth?

Quantum Multi Asset Active FoF - Direct Plan Growth has delivered returns of 2.51% (1 Year), 10.46% (3 Year), 9.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quantum Multi Asset Active FoF - Direct Plan Growth?

Quantum Multi Asset Active FoF - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quantum Multi Asset Active FoF - Direct Plan Growth?

The minimum lumpsum investment required for Quantum Multi Asset Active FoF - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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