Quantum Multi Asset Active FoF Direct Growth

Hybrid
Multi Asset Allocation
High Risk
+13.67%
3Y annualised
+0.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹37.10
Rating
3
Min. SIP amount
₹500
Fund size
₹73.03Cr

Returns calculator

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

Holdings (6)

NameSectorInstrumentAssets
NAMutual Fund25.42%
Quantum Dynamic Bond Direct
NAMutual Fund23.91%
NAMutual Fund15.94%
Quantum Liquid Fund Direct
NAMutual Fund13.67%
Quantum Value Fund Direct-Growth
NAMutual Fund8.96%
Quantum ESG Best In Class Strategy Fund Direct - Growth
NAMutual Fund8.85%

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns13.7%11.4%10.6%10.3%
Category average17.1%16.3%11.7%NA
Rank with in category18114NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.10%

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: 0.1%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y annualised returns higher than category average by 1.32%

Cons

3Y, 5Y and 10Y annualised returns lower than category average

Compare funds

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