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NAV as on Sep 25, 2025
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
0.10%
Fund Category
Others - Fund of Funds
Fund Size
Rs 67 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Quantum Multi Asset Active FoF - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
10.08%
Launch Date
Apr 1, 2017
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
4.77 vs NA
Fund Vs Category Avg
Beta
0.87 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.30 vs NA
Fund Vs Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.26 | 1.88 | 2.28 | 7.84 | 14.58 | 13.65 | 11.91 | 10.15 | 10.08 |
| Category Average (%) | 0.51 | 4.74 | 8.39 | 14.89 | 15.90 | 13.47 | 5.79 | NA | 16.46 |
| Rank within Category | 331 | 371 | 454 | 435 | 269 | 311 | 182 | 135 | 348 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134.40 | 27,258 | -0.86 | 0.25 | 0.91 | 7.38 | 6.69 | 15.62 | 17.11 | 13.35 | 22.69 | 0.23 | |
| 15.29 | 9,601 | 0.10 | 0.92 | 1.13 | 4.46 | 8.15 | 8.21 | 6.94 | NA | 7.69 | 0.08 | |
| 12.53 | 6,134 | 0.13 | 0.54 | 1.28 | 3.94 | 6.60 | NA | NA | NA | 8.24 | 0.07 | |
| 240.95 | 5,977 | -2.03 | -0.54 | 0.06 | 8.94 | 3.07 | 21.63 | 27.35 | 16.73 | 29.06 | 0.30 | |
| 45.20 | 5,632 | -0.06 | 5.10 | 15.46 | 13.79 | 31.36 | 32.98 | 21.18 | NA | 24.77 | 0.21 | |
| 34.82 | 5,221 | 3.38 | 13.00 | 16.41 | 28.70 | 48.31 | 30.35 | 16.78 | 14.68 | 10.29 | 0.10 | |
| 35.60 | 4,915 | 3.36 | 12.96 | 16.31 | 28.50 | 48.35 | 29.99 | 16.57 | 14.68 | 10.48 | 0.18 | |
| 13.69 | 4,732 | -0.25 | 0.44 | 0.76 | 4.70 | 8.27 | 8.36 | 6.83 | NA | 6.27 | 0.08 | |
| 19.58 | 4,692 | -0.32 | 1.70 | 2.48 | 8.45 | 7.93 | 17.76 | NA | NA | 16.52 | 0.10 | |
| 12.84 | 4,451 | -0.03 | 0.20 | 0.54 | 4.14 | 7.43 | 8.17 | NA | NA | 6.83 | 0.08 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,406 (+8.11%)
Fund Manager
Mr. Chirag Mehta is a qualified CAIA (Chartered Alternative Investment Analyst), and has also completed his Masters in Management Studies in Finance. He joined the Quantum group in 2006 after gaining hands on experience in the physical commodities market during internship and continued association with Kotak & Co. Ltd and working on projects for the Federation of Indian Commodities Exchanges.
View MoreHere is the list of funds managed by Chirag Mehta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 43.60 | 244 | 48.61 | 16.67 | |
| Equity - Small Cap | 12.85 | 154 | 0.16 | NA | |
| Others - Fund of Funds | 84.92 | 127 | -3.20 | 19.70 | |
| Equity - Sectoral/Thematic | 25.34 | 106 | -5.69 | 19.09 | |
| Equity - Sectoral/Thematic | 10.01 | 72 | NA | NA | |
| Others - Fund of Funds | 35.57 | 67 | 8.11 | 11.91 | |
| Hybrid - Multi Asset Allocation | 11.99 | 38 | 6.96 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 130.10 | 1,180 | -2.05 | -1.09 | -1.15 | 4.94 | -3.91 | 18.51 | 22.03 | 13.65 | 14.03 | 1.10 | |
| 35.69 | 547 | 0.08 | 0.45 | 1.36 | 3.03 | 6.50 | 6.77 | 5.46 | 5.77 | 6.75 | 0.15 | |
| 43.60 | 244 | 3.27 | 13.06 | 16.49 | 28.75 | 48.61 | 30.26 | 16.67 | 14.28 | 10.81 | 0.03 | |
| 129.71 | 220 | -2.02 | -1.07 | -1.05 | 5.13 | -3.70 | 18.53 | 22.03 | 13.77 | 16.54 | 0.89 | |
| 12.85 | 154 | -1.08 | -0.46 | -0.77 | 13.92 | 0.16 | NA | NA | NA | 14.14 | 0.70 | |
| 84.92 | 127 | -1.70 | -0.15 | -0.30 | 7.59 | -3.20 | 16.57 | 19.70 | 13.31 | 14.13 | 0.51 |
Sep 25, 2025
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