3 Year Absolute Returns
47.66% ↑
NAV (₹) on 09 Mar 2026
37.07
1 Day NAV Change
-0.75%
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 01 Apr 2017, investors can start ... Read more
AUM
₹ 78.68 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 51.47% |
| Finance - Mutual Funds | 45.47% |
| Treps/Reverse Repo | 3.12% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Quantum Dynamic Bond Fund - Direct Plan - Growth Option | 28.83% | ₹ 19.04 | Others |
| Quantum Nifty 50 ETF | 24.60% | ₹ 16.25 | Finance - Mutual Funds |
| Quantum Liquid Fund - Direct Plan Growth Option | 14.69% | ₹ 9.71 | Others |
| Quantum Gold Fund -Exchange Traded Fund (ETF) | 12.79% | ₹ 8.45 | Finance - Mutual Funds |
| Quantum Value Fund - Direct Plan - Growth Option | 8.08% | ₹ 5.34 | Finance - Mutual Funds |
| Quantum ESG Best In Class Strategy Fund - Direct Plan Growth Option | 7.95% | ₹ 5.25 | Others |
| TREPS | 3.12% | ₹ 2.06 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.74% | 14.85% | 11.85% | 13.87% |
| Category returns | 21.61% | 27.92% | 39.14% | 45.27% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹567 | 0.26% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹567 | 0.26% |
Low
|
|
Quantum Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.25 | 6.07% | 25.29% | 37.54% | ₹102 | 0.50% |
Moderate
|
|
Quantum Dynamic Bond Fund - Regular Plan
Income
Regular
|
₹21.83 | 5.55% | 23.72% | 35.49% | ₹102 | 1.01% |
Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹36.60 | 5.96% | 21.40% | 31.96% | ₹567 | 0.15% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹36.31 | 5.85% | 21.03% | 31.30% | ₹567 | 0.26% |
Low
|
|
Quantum Gold Exchange Traded Fund
ETF
Regular
|
₹131.41 | 83.35% | 179.85% | 241.93% | ₹723 | 0.97% |
High
|
|
Quantum Gold Savings Fund - Direct Plan
Fund of Funds
Direct
|
₹60.76 | 82.46% | 178.59% | 238.42% | ₹512 | 0.04% |
High
|
|
Quantum Gold Savings Fund - Regular Plan
Fund of Funds
Regular
|
₹59.90 | 81.79% | 176.72% | 235.15% | ₹512 | 0.49% |
High
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.03 | -0.02% | 0.01% | 0.13% | ₹567 | 0.15% |
Low
|
What is the current NAV of Quantum Multi Asset Active FoF - Direct Plan Growth?
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What is the minimum investment amount for Quantum Multi Asset Active FoF - Direct Plan Growth?
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