Quantum Multi Asset Active FoF-Reg(G)

OtherFoFs (Domestic) - HybridHigh

₹35.915127 Apr 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹73.11 Cr

Expense Ratio0.47%

Chart

PlanNormal

Returns (6 months)1.276%

Expense ratio0.47%

Min Investment500

AUM73.11 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	42.43%	-10.70%	1.28%	8.09%	12.34%	10.18%	9.67%
NA	NA	NA	NA	NA	4.30%	5.34%	9.19%

Holdings

Name
Quantum Nifty 50 ETF*
Quantum Dynamic Bond Fund - Direct Plan - Growth Option*
Quantum Liquid Fund - Direct Plan - Growth Option*
Quantum Gold Fund -Exchange Traded Fund (ETF)*
Quantum Value Fund - Direct Plan - Growth Option*
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option*
Tri-Party Repo (TREPS)
Net Current Asset

Instrument	Share %
Domestic Mutual Funds Units	25.62%
Domestic Mutual Funds Units	19.36%
Domestic Mutual Funds Units	17.20%
Domestic Mutual Funds Units - Gold	16.08%
Domestic Mutual Funds Units	10.72%
Domestic Mutual Funds Units	8.21%
Cash & Cash Equivalents and Net Assets	1.72%
Cash & Cash Equivalents and Net Assets	1.10%

Risk Meter

Your investment is at

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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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