3 Year Absolute Returns
47.28% ↑
NAV (₹) on 18 Dec 2025
37.04
1 Day NAV Change
0.06%
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
₹ 73.03 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 | 13.69% | 14.20% | 14.18% | 13.77% |
| Category returns | 22.55% | 24.26% | 39.31% | 53.70% |
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
|
₹22.11 | 6.14% | 25.35% | 35.90% | ₹118 | 0.51% |
Moderate
|
|
Quantum Dynamic Bond Fund - Regular Plan
Income
Regular
|
₹21.71 | 5.63% | 23.89% | 33.99% | ₹118 | 1.02% |
Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹36.14 | 6.22% | 21.59% | 31.21% | ₹548 | 0.15% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹35.87 | 6.11% | 21.22% | 30.55% | ₹548 | 0.26% |
Low
|
|
Quantum Gold Savings Fund - Direct Plan
Fund of Funds
Direct
|
₹50.89 | 71.50% | 139.35% | 152.42% | ₹357 | 0.04% |
High
|
|
Quantum Gold Savings Fund - Regular Plan
Fund of Funds
Regular
|
₹50.22 | 70.98% | 137.90% | 150.14% | ₹357 | 0.49% |
High
|
|
Quantum Gold Exchange Traded Fund
ETF
Regular
|
₹109.35 | 70.80% | 134.67% | 152.10% | ₹525 | 0.97% |
High
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹132.43 | 2.22% | 61.78% | 120.97% | ₹227 | 0.89% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹132.86 | 2.02% | 61.77% | 120.40% | ₹1,206 | 1.10% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹133.13 | 1.36% | 60.73% | 119.00% | ₹1,206 | 1.10% |
Very High
|
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 ₹37.04 as of 18 Dec 2025. 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 ₹73.03 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 14.20% (1 Year), 13.77% (3 Year), 11.22% (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.
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