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 | 21.34% | 29.27% | 36.63% | 50.61% |
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
|
₹22.29 | 2.68% | 23.57% | 35.95% | ₹91 | 0.49% |
Moderate
|
|
Quantum Dynamic Bond Fund - Regular Plan
Income
Regular
|
₹21.85 | 2.17% | 21.98% | 33.86% | ₹91 | 1.00% |
Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹36.86 | 5.89% | 21.34% | 32.47% | ₹510 | 0.15% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹36.57 | 5.78% | 20.96% | 31.80% | ₹510 | 0.26% |
Low
|
|
Quantum Gold Savings Fund - Direct Plan
Fund of Funds
Direct
|
₹57.67 | 57.32% | 141.66% | 205.93% | ₹485 | 0.04% |
High
|
|
Quantum Gold Exchange Traded Fund
ETF
Regular
|
₹124.85 | 57.79% | 141.21% | 207.56% | ₹682 | 0.97% |
High
|
|
Quantum Gold Savings Fund - Regular Plan
Fund of Funds
Regular
|
₹56.83 | 56.70% | 139.96% | 202.87% | ₹485 | 0.49% |
High
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.02 | -0.00% | 0.06% | 0.10% | ₹510 | 0.15% |
Low
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹125.46 | 1.18% | 58.81% | 89.37% | ₹193 | 0.89% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹125.62 | 0.90% | 58.53% | 88.53% | ₹1,018 | 1.10% |
Very High
|
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