3 Year Absolute Returns
41.30% ↑
NAV (₹) on 18 Jun 2026
37.13
1 Day NAV Change
0.08%
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
₹ 77.76 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 50.69% |
| Finance - Mutual Funds | 47.19% |
| Treps/Reverse Repo | 2.11% |
| Net Receivables/(Payables) | 0.01% |
| 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 | 4.00% | 7.11% | 9.41% | 12.21% |
| Category returns | 16.82% | 22.68% | 28.84% | 42.15% |
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 Gold Savings Fund - Direct Plan
Fund of Funds
Direct
|
₹55.45 | 45.16% | 137.91% | 192.73% | ₹538 | 0.04% |
High
|
|
Quantum Gold Exchange Traded Fund
ETF
Regular
|
₹119.43 | 45.48% | 137.28% | 190.95% | ₹748 | 0.97% |
High
|
|
Quantum Gold Savings Fund - Regular Plan
Fund of Funds
Regular
|
₹54.61 | 44.52% | 136.11% | 189.65% | ₹538 | 0.49% |
High
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹124.47 | -3.50% | 47.84% | 73.65% | ₹208 | 0.89% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹124.55 | -3.83% | 47.52% | 72.60% | ₹1,111 | 1.08% |
Very High
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹123.67 | -3.50% | 46.89% | 72.53% | ₹208 | 0.89% |
Very High
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹123.67 | -3.50% | 46.89% | 72.53% | ₹208 | 0.89% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹124.81 | -3.83% | 46.58% | 71.49% | ₹1,111 | 1.08% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹124.81 | -3.83% | 46.58% | 71.49% | ₹1,111 | 1.08% |
Very High
|
|
Quantum Diversified Equity All Cap Active FoF - Direct Plan
Fund of Funds
Direct
|
₹85.11 | 1.51% | 45.88% | 76.27% | ₹125 | 0.51% |
Very High
|
What is the current NAV of Quantum Multi Asset Active FoF - Direct Plan Growth?
What is the fund size (AUM) of Quantum Multi Asset Active FoF - Direct Plan Growth?
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What is the minimum investment amount for Quantum Multi Asset Active FoF - Direct Plan Growth?
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