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NAV as on Jul 16, 2026
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
0.55%
Fund Category
Others - Fund of Funds
Fund Size
Rs 77 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Quantum Multi Asset Active FoF - Regular 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
14.82%
Launch Date
Apr 1, 2017
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
6.48 vs 13.12
Fund Vs Category Avg
Beta
0.96 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.15 | 0.23 | 0.08 | -1.08 | 5.87 | 11.09 | 9.64 | NA | 14.82 |
| Category Average (%) | -0.99 | -3.08 | -2.00 | -1.22 | 20.06 | 10.33 | 4.32 | NA | 15.97 |
| Rank within Category | 336 | 425 | 543 | 574 | 397 | 345 | 226 | NA | 203 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124.71 | 28,518 | -0.24 | 1.23 | 2.11 | 0.64 | 2.63 | 11.06 | 10.71 | 11.71 | 11.82 | 1.38 | |
| 40.79 | 15,294 | -2.02 | -6.45 | -7.30 | -1.80 | 42.51 | 31.63 | 22.37 | 14.98 | 9.94 | 0.42 | |
| 41.61 | 11,019 | -1.94 | -6.39 | -7.17 | -1.88 | 42.28 | 31.42 | 22.20 | 14.87 | 10.17 | 0.47 | |
| 15.97 | 9,265 | 0.00 | 0.69 | 1.98 | 2.83 | 4.91 | 7.49 | 6.70 | NA | 7.42 | 0.02 | |
| 225.53 | 9,265 | -0.09 | 1.99 | 3.12 | -1.51 | -1.49 | 14.12 | 13.62 | 14.97 | 14.80 | 1.51 | |
| 68.22 | 8,267 | 1.57 | -0.16 | 15.96 | 41.01 | 71.20 | 37.89 | 24.18 | NA | 28.64 | 0.47 | |
| 13.09 | 7,730 | 0.05 | 0.73 | 1.72 | 3.17 | 5.62 | 7.66 | NA | NA | 7.64 | 0.33 | |
| 53.26 | 6,854 | -1.99 | -6.45 | -7.28 | -1.87 | 42.12 | 31.40 | 22.12 | 14.75 | 11.51 | 0.25 | |
| 53.53 | 6,422 | -1.94 | -6.29 | -7.30 | -1.49 | 42.17 | 31.39 | 21.99 | 15.03 | 11.58 | 0.45 | |
| 43.10 | 6,265 | -2.06 | -6.51 | -7.35 | -1.84 | 42.29 | 31.54 | 22.29 | 14.84 | 10.40 | 0.55 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,294 (+5.87%)
Fund Manager
Ms. Sneha Pandey holds B.Com.,CA Inter, Pursuing CFA. Prior to joining Quantum, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
View MoreHere is the list of funds managed by Sneha Pandey
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 37.08 | 531 | 5.70 | 5.81 | |
| Debt - Dynamic Bond | 22.34 | 87 | 3.38 | 6.29 | |
| Others - Fund of Funds | 36.13 | 77 | 5.87 | 9.64 | |
| Hybrid - Multi Asset Allocation | 11.81 | 57 | 2.61 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120.29 | 1,108 | 0.95 | 1.59 | 0.75 | -5.42 | -4.73 | 11.09 | 10.46 | NA | 30.68 | 2.16 | |
| 116.16 | 692 | -1.56 | -6.04 | -6.96 | -0.60 | 43.58 | 32.07 | 22.66 | 14.85 | -8.66 | 0.97 | |
| 37.08 | 531 | 0.08 | 0.47 | 1.39 | 2.92 | 5.70 | 6.46 | 5.81 | NA | 15.14 | 0.27 | |
| 52.94 | 499 | -1.63 | -6.17 | -6.85 | -1.44 | 42.79 | 31.84 | 22.50 | NA | 19.63 | 0.51 | |
| 13.36 | 243 | -1.18 | 0.75 | 8.62 | 6.71 | 3.09 | NA | NA | NA | 11.31 | 2.30 | |
| 119.49 | 207 | 0.95 | 1.55 | 0.72 | -5.29 | -4.65 | 10.98 | 10.47 | NA | 30.59 | 2.13 |
Source: Dion Global
Jul 16, 2026
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