3 Year Absolute Returns
43.41% ↑
NAV (₹) on 17 Apr 2026
36.14
1 Day NAV Change
0.12%
Risk Level
Moderately High Risk
Rating
-
Quantum Multi Asset Active FoF - Regular 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
₹ 73.11 Cr
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 52.42% |
| Mutual Fund Units | 44.77% |
| Treps/Reverse Repo | 1.72% |
| Net Receivables/(Payables) | 1.09% |
| 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 | 6.06% | 9.54% | 10.70% | 12.77% |
| Category returns | 23.21% | 28.27% | 35.82% | 46.30% |
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 Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.06 | -0.03% | 0.03% | 0.33% | ₹510 | 0.15% |
Low
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.06 | -0.03% | 0.03% | 0.33% | ₹510 | 0.15% |
Low
|
|
Quantum Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.31 | 2.77% | 23.47% | 35.91% | ₹91 | 0.49% |
Moderate
|
|
Quantum Dynamic Bond Fund - Regular Plan
Income
Regular
|
₹21.87 | 2.25% | 21.86% | 33.82% | ₹91 | 1.00% |
Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹36.88 | 5.88% | 21.33% | 32.50% | ₹510 | 0.15% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹36.59 | 5.77% | 20.95% | 31.82% | ₹510 | 0.26% |
Low
|
|
Quantum Gold Savings Fund - Direct Plan
Fund of Funds
Direct
|
₹57.90 | 57.96% | 143.07% | 205.53% | ₹485 | 0.04% |
High
|
|
Quantum Gold Exchange Traded Fund
ETF
Regular
|
₹125.24 | 58.28% | 143.06% | 208.07% | ₹682 | 0.97% |
High
|
|
Quantum Gold Savings Fund - Regular Plan
Fund of Funds
Regular
|
₹57.06 | 57.33% | 141.35% | 202.46% | ₹485 | 0.49% |
High
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.02 | -0.00% | 0.07% | 0.09% | ₹510 | 0.15% |
Low
|
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