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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Others
AUM (Cr.) 78.68
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 0.47
Sharpe Ratio 6.76
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Multi Asset Active FOF - Regular (G) -3.77 -0.59 10.39 11.7 9.71 9.04
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.84 7.99 36.91 20 14.05 14.42
Category Rank 6/2 1/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 9.9754 5.52 0.00 0.00 0.00 8.39 0.65 500.00 invest
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 9.9753 5.52 0.00 0.00 0.00 8.39 0.65 500.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.2105 5.44 0.00 0.00 0.00 10.66 0.60 500.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.2106 5.44 0.00 0.00 0.00 10.66 0.60 500.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.3490 -1.16 12.32 13.98 0.00 84.54 0.53 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Multi Asset Active FOF - Regular (G) -3.77 -0.59 10.39 11.7 9.71 9.04
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.84 7.99 36.91 20 14.05 14.42
Category Rank 6/2 1/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 9.9754 5.52 0.00 0.00 0.00 8.39 0.65 500.00 invest
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 9.9753 5.52 0.00 0.00 0.00 8.39 0.65 500.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.2105 5.44 0.00 0.00 0.00 10.66 0.60 500.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.2106 5.44 0.00 0.00 0.00 10.66 0.60 500.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.3490 -1.16 12.32 13.98 0.00 84.54 0.53 5,000.00 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 Nifty 50 ETF Mar 31, 2026 18.73 25.62 -11.22
Indian Mutual Funds-Quantum Dynamic Bond Fund - Di Mar 31, 2026 14.15 19.36 -15.43
Indian Mutual Funds-Quantum Liquid Fund - Direct ( Mar 31, 2026 12.58 17.20 17.29
Indian Mutual Funds-Quantum Gold Fund (G) Mar 31, 2026 11.76 16.08 -7.57
Indian Mutual Funds-Quantum Long Term Equity Value Mar 31, 2026 7.84 10.72 -1.19
Indian Mutual Funds-Quantum India ESG Equity Fund Mar 31, 2026 6.00 8.21 -7.22
Reverse Repo-TREPS Mar 31, 2026 1.26 1.72 -59.97
Net CA & Others-Net CA & Others Mar 31, 2026 0.80 1.09 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