Quantum Multi Asset Active FOF - Regular Plan Growth Option
Quantum Mutual Fund
₹35.31 (-0.23%)
NAV as of 12 Oct 2026
Minimum Investment: ₹500
Return
-0.17% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.47%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹985
Invested ₹1,000
▼-1.47%1 year
₹998
Invested ₹1,000
▼-0.17%3 years
₹1,099
Invested ₹1,000
▲+9.89%5 years
₹1,086
Invested ₹1,000
▲+8.57%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE SENSEX TR INR |
| Weighting | 40% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.17% | +9.89% | +8.57% | — |
| Cumulative returns (%) | -0.17% | +32.69% | +50.87% | +127.46% |
Fund Manager
| Manager | Mansi Vasa |
|---|---|
| Role | Manager |
| Manager Tenure | 1.5 yrs |
About Fund
| Date of Incorporation | 11 Jul 2012 |
|---|---|
| Fund House | Quantum Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Quantum Asset Management Co Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Quantum Value Dir Gr | 30.45% |
| Quantum Nifty 50 ETF | 26.45% |
| Quantum Nifty 50 ETF | 25.62% |
| Quantum Liquid Dir Gr | 22.30% |
| Quantum Gold ETF | 17.45% |
| Quantum ESG Best In Class StgyFundDirGr | 15.84% |
| Quantum Dynamic Term Dir Gr | 10.46% |
| Quantum Ethical Dir Gr | 1.10% |
Investment Strategy
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 / money markets and Gold schemes of Quantum Mutual Fund. The Scheme may invest in the units of debt / money market schemes of other mutual funds to gain exposure to debt as an asset class to manage any investment and regulatory constraints that arise/ that prevent the Scheme from increasing investments in the schemes of Quantum Mutual Fund.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.