Return

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  • 6M
  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

79 Cr

Lock In Period

N/A

Expense Ratio

0.47

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

If redeemed or switch-out on or before 90 days from the date of allotment of units, the exit load charge will be 1.00%.

Summary

Latest details for Quantum Multi Asset Active FoF - Growth include a 36.3682 NAV as of Mar 10,2026 and returns since inception of 47.34%. Minimum investments start at SIP ₹500. The Quantum Multi Asset Active FoF - Growth AUM is ₹79 Cr, with a lock-in of N/A years, expense ratio of 0.47%, and benchmark CRISIL Dynamic Bond A-III Index. Exit load is - If redeemed or switch-out on or before 90 days from the date of allotment of units, the exit load charge will be 1.00%.. In the growth review for 1M Month/Year, the fund recorded -2.29% returns, against a category average of -1.28% and a category best of 5.90%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.29-1.285.90
6M5.121.7962.84
1Y15.356.07172.08
3Y13.7913.58330.34

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. Quantum Nifty 50 ETF26.45%
2. Quantum Gold Fund -Exchange Traded Fund (ETF)17.85%
3. Quantum Value Fund - Direct Plan - Growth Option9.49%

1. Quantum Dynamic Bond Fund - Direct Plan - Growth Option21.79%
2. Quantum Liquid Fund - Direct Plan - Growth Option13.27%
3. Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option8.21%
4. TREPS3.07%
5. Net Receivable/(payable)-0.13%

About Fund

Quantum Multi Asset Active FoF - Growth managed by Quantum Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹79 Crore. The fund benchmarks its performance against the CRISIL Dynamic Bond A-III Index while maintaining an expense ratio of 0.47. Under the expert guidance of Chirag Mehta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Global Stable Equity Fund (FOF) Growth11.19446.6948
This FundQuantum Multi Asset Active FoF - Growth15.349147.3387
This FundEdelweiss US Technology Equity Fund of Fund Growth30.3929125.6616
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth170.2506321.9564

FAQs

Quantum Multi Asset Active FoF - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Quantum Multi Asset Active FoF - Growth is 0.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Quantum Multi Asset Active FoF - Growth’s fund performance is as follows:
  • 1 Month : -2.29%
  • 6 Months : 5.12%
  • 1 Year : 15.35%
  • 3 Years : 13.79%
Returns of Quantum Multi Asset Active FoF - Growth are updated daily based on NAV of ₹ 36.3682 as on Mar 10,2026. Since inception, the return has been 47.34%.

You can invest in Quantum Multi Asset Active FoF - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Quantum Multi Asset Active FoF - Growth is ₹79 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Quantum Multi Asset Active FoF - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500