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 34.7154 NAV as of Apr 02,2026 and returns since inception of 39.68%. 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 -5.84% returns, against a category average of -1.82% and a category best of 7.42%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.84-1.827.42
6M-0.250.6935.54
1Y7.724.54129.90
3Y11.7813.02238.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. Quantum Nifty 50 ETF26.81%
2. Quantum Gold Fund -Exchange Traded Fund (ETF)16.16%
3. Quantum Value Fund - Direct Plan - Growth Option10.08%

1. Quantum Dynamic Bond Fund - Direct Plan - Growth Option21.26%
2. Quantum Liquid Fund - Direct Plan - Growth Option13.63%
3. Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option8.22%
4. TREPS3.98%
5. Net Receivable/(payable)-0.14%

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 Sneha Pandey ,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 FundBandhan Multi-Asset Passive FOF Growth5.294738.4435
This FundICICI Prudential Global Stable Equity Fund (FOF) Growth16.417439.4713
This FundQuantum Multi Asset Active FoF - Growth7.720939.6828
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth30.942123.9388
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth128.3541232.0863

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 : -5.84%
  • 6 Months : -0.25%
  • 1 Year : 7.72%
  • 3 Years : 11.78%
Returns of Quantum Multi Asset Active FoF - Growth are updated daily based on NAV of ₹ 34.7154 as on Apr 02,2026. Since inception, the return has been 39.68%.

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