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Jun 10, 2026


Category Others
AUM (Cr.) 76.79
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 0.49
Sharpe Ratio 6.82
Beta Ratio 0.00
Fund Manager Sneha Pandey
Inception Date Apr 01, 2017
Risk Level High

Investment Objective

The investment objective of the Scheme is to generate long term capital appreciation and income by investing in Equity oriented schemes, Debt oriented schemes and Gold based schemes of Quantum Mutual Fund. There is no assurance that the investment objective of the scheme will be achieved.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Multi Asset Active FOF - Regular (G) -2.3 -1.24 4.32 11.18 9.28 8.99
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.62 5.28 23.67 19.55 13.31 13.93
Category Rank 5/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 40.4420 1.79 42.46 46.76 31.05 2,370.49 0.41 5,000.00 invest
AXIS Multi-Asset Active FoF - Regular (G) 10.3012 0.89 0.00 0.00 0.00 1,374.42 1.23 100.00 invest
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3012 0.89 0.00 0.00 0.00 1,374.42 1.23 100.00 invest
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.7632 0.70 0.00 0.00 0.00 769.29 1.24 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 37.5320 -5.11 108.49 43.64 0.00 4,433.98 0.55 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Quantum Long Term Equity Value May 31, 2026 24.26 31.20 6.59
Indian Mutual Funds-Quantum Liquid Fund - Direct ( May 31, 2026 17.74 22.82 -7.40
Indian Mutual Funds-Quantum India ESG Equity Fund May 31, 2026 12.81 16.48 0.00
Indian Mutual Funds-Quantum Gold Fund (G) May 31, 2026 12.43 15.99 4.21
Indian Mutual Funds-Quantum Dynamic Bond Fund - Di May 31, 2026 8.86 11.39 -6.03
Reverse Repo-TREPS May 31, 2026 1.64 2.11 0.00
Net CA & Others-Net CA & Others May 31, 2026 0.02 0.01 0.00

latest news

SCHEME DETAILS

AMC Name
Quantum Mutual Fund
Fund Name
Quantum Multi Asset Active FOF - Regular (G)
Contact Person
Sneha Pandey
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No
022-61447800
Fax No.
1800223864
Email
customercare:QuantumAMC.com
Website
www.quantumAMC.com