Quantum Multi Asset Active FoF-Reg(G)

OtherFoFs (Domestic) - HybridHigh

₹36.3658 Sept 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹79.3 Cr

Expense Ratio0.5%

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PlanNormal

Returns (6 months)-0.122%

Expense ratio0.5%

Min Investment500

AUM79.3 Cr

Inception date11 Jul 2012

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	-1.26%	2.43%	-0.12%	5.52%	10.87%	9.41%	9.50%
NA	NA	NA	NA	NA	4.30%	5.34%	9.19%

Holdings

Name
Quantum Value Fund - Direct Plan - Growth Option*
Quantum Liquid Fund - Direct Plan - Growth Option*
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option*
Quantum Gold ETF*
Quantum Dynamic Term Fund - Direct Plan - Growth Option*
Tri-Party Repo (TREPS)
Net Current Asset

Instrument	Share %
Domestic Mutual Funds Units	31.23%
Domestic Mutual Funds Units	20.18%
Domestic Mutual Funds Units	17.21%
Domestic Mutual Funds Units - Gold	15.55%
Domestic Mutual Funds Units	13.90%
Cash & Cash Equivalents and Net Assets	2.01%
Cash & Cash Equivalents and Net Assets	-0.07%

Risk Meter

Your investment is at

High

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Sneha Pandey

Mansi Vasa

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

1% on or before 90D, Nil after 90D

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Quantum Multi Asset Active FoF-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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