Quantum Multi Asset Active FoF Growth

Hybrid
Multi Asset Allocation
High Risk
11.89%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Aug 2025
₹33.90
Rating
3
Min. SIP amount
Not Supported
Fund size
₹67.07Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (6)

NameSectorInstrumentAssets
Quantum Dynamic Bond Direct
NAMutual Fund25.77%
NAMutual Fund25.04%
Quantum Liquid Fund Direct
NAMutual Fund14.61%
NAMutual Fund14.03%
Quantum Value Fund Direct-Growth
NAMutual Fund8.44%
Quantum ESG Best In Class Strategy Fund Direct - Growth
NAMutual Fund8.39%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%11.9%10.7%9.7%
Category average4.5%15.0%15.9%NA
Rank with in category61915NA
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Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
5.3%19.1%3,666.25
5
6.8%18.7%63,001.13
4
0.9%18.3%5,902.09
4
5.5%15.2%9,440.30
3
5.1%13.5%4,634.55

Expense ratio, exit load and tax

Expense ratio: 0.47%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 90 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Sneha Pandey
Apr 2025 - Present
View details

Education
B.Com.,CA Inter, Pursuing CFA
Experience
Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
Also manages these schemes

Mansi Vasa
Apr 2025 - Present
View details

Education
B.Com., ACA.
Experience
Prior to Joining Quantum AMC, she was associated with Quantum Advisors Private Limited as an Associate research & D B Shah and Associate as a Articled Associate.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NA
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Hybrid Multi Asset Allocation

Pros

Lower expense ratio: 0.47%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

Compare funds

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