A Oneindia Venture

Quantum Multi Asset Active FoF - Direct Plan

Equity Fund of Funds Direct Growth
Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Apr 2017
Min. Lumpsum Amount
₹ 500
Fund Age
8 Yrs
AUM
₹ 73.03 Cr.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 73.03 Cr

Equity
96.94%
Money Market & Cash
3.12%

Sector Holdings

Sectors Weightage
Mutual Fund Units 51.47%
Finance - Mutual Funds 45.47%
Treps/Reverse Repo 3.12%

Stock Holdings

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

Returns

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%

Fund Objective

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

AMC Details

Name
Quantum Asset Management Co. Pvt. Ltd.
Date of Incorporation
02 Dec 2005
CEO
Mr. Seemant Shukla
CIO
Type
Pvt.Sector-Indian
Address
7th Floor, Hoechst House, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.QuantumAMC.com
Email
CustomerCare@QuantumAMC.com

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NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Global Emerging Markets Fund
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26.12% 32.98% 4.31% ₹306 1.55%
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DSP Income Plus Arbitrage Omni FoF
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Edelweiss ASEAN Equity Off-shore Fund
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15.81% 31.81% 43.18% ₹131 2.37%
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HSBC Global Equity Climate Change Fund of Fund - Direct Plan
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10.39% 31.71% 0.00% ₹52 0.82%
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HSBC Global Equity Climate Change Fund of Fund - Direct Plan
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10.39% 31.71% 0.00% ₹52 0.82%
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Bandhan Conservative Hybrid Passive FOF - Direct Plan
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ICICI Prudential Dynamic Asset Allocation Active FOF -...
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High

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quantum Dynamic Bond Fund - Direct Plan
Income Direct
6.14% 25.35% 35.90% ₹118 0.51%
Moderate
Quantum Dynamic Bond Fund - Regular Plan
Income Regular
5.63% 23.89% 33.99% ₹118 1.02%
Moderate
Quantum Liquid Fund - Direct Plan
Liquid Direct
6.22% 21.59% 31.21% ₹548 0.15%
Low
Quantum Liquid Fund - Regular Plan
Liquid Regular
6.11% 21.22% 30.55% ₹548 0.26%
Low
Quantum Gold Savings Fund - Direct Plan
Fund of Funds Direct
71.50% 139.35% 152.42% ₹357 0.04%
High
Quantum Gold Savings Fund - Regular Plan
Fund of Funds Regular
70.98% 137.90% 150.14% ₹357 0.49%
High
Quantum Gold Exchange Traded Fund
ETF Regular
70.80% 134.67% 152.10% ₹525 0.97%
High
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.22% 61.78% 120.97% ₹227 0.89%
Very High
Quantum Value Fund - Direct Plan
MidsmallCap Direct
2.02% 61.77% 120.40% ₹1,206 1.10%
Very High
Quantum Value Fund - Direct Plan
MidsmallCap Direct
1.36% 60.73% 119.00% ₹1,206 1.10%
Very High

FAQs

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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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