3 Year Absolute Returns
47.34% ↑
NAV (₹) on 10 Mar 2026
36.37
1 Day NAV Change
0.64%
Risk Level
Moderately High Risk
Rating
-
Quantum Multi Asset Active FoF - Regular 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 | 7.14% | 15.35% | 11.79% | 13.79% |
| Category returns | 23.51% | 31.00% | 31.42% | 47.01% |
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 Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.29 | 6.13% | 25.35% | 37.83% | ₹102 | 0.50% |
Moderate
|
|
Quantum Dynamic Bond Fund - Regular Plan
Income
Regular
|
₹21.86 | 5.61% | 23.78% | 35.78% | ₹102 | 1.01% |
Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹36.60 | 5.96% | 21.38% | 31.98% | ₹567 | 0.15% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹36.32 | 5.85% | 21.01% | 31.31% | ₹567 | 0.26% |
Low
|
|
Quantum Gold Savings Fund - Direct Plan
Fund of Funds
Direct
|
₹61.14 | 83.80% | 178.42% | 239.95% | ₹512 | 0.04% |
High
|
|
Quantum Gold Exchange Traded Fund
ETF
Regular
|
₹131.95 | 83.84% | 178.41% | 242.38% | ₹723 | 0.97% |
High
|
|
Quantum Gold Savings Fund - Regular Plan
Fund of Funds
Regular
|
₹60.28 | 83.13% | 176.55% | 236.66% | ₹512 | 0.49% |
High
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.03% | 0.01% | 0.14% | ₹567 | 0.26% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.03% | 0.01% | 0.14% | ₹567 | 0.26% |
Low
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹123.93 | 4.28% | 56.32% | 82.84% | ₹218 | 0.89% |
Very High
|
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