
Q
Quantum Multi Asset Active FoF Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
37.6189
1 Day NAV Change (₹)
-0.41161
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.24 L
11.11%
Total Investment
₹ 30,00,000
Returns
₹ 10,24,481 (34.15%)
Maturity Value
₹ 40,24,481
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹77.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 38.7021
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 77.80
Expense Ratio
0.53%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 32.2215
Inception Date
11 Jul 2012
Fund Age
13 Yrs
Benchmark
CRISIL Dynamic Bond Fund AIII Index (20%) + CRISI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 90 days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Chirag Mehta
Qualification
MMS(Finance), M.Com.,MMS (Finance) and M.Com from Mumbai University
Name
Sneha Pandey
Qualification
B.Com.,CA Inter, Pursuing CFA
Name
Mansi Vasa
Qualification
B.Com., ACA.
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quantum Mutual Fund
Funds Managed
12
Assets Managed (₹ Cr)
₹ 3,230.00
Contact Details
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Open NFOs
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View AllFAQs
When was Quantum Multi Asset Active FoF Fund launched?
What is the current NAV of Quantum Multi Asset Active FoF Fund?
What is the AUM of Quantum Multi Asset Active FoF Fund?
What is the rate of return of Quantum Multi Asset Active FoF Fund?
- In the past 1Y: 17.32%
- In the past 3Y: 14.30%
- In the past 5Y: 11.11%
What is the expense ratio of Quantum Multi Asset Active FoF Fund?
What is exit load of Quantum Multi Asset Active FoF Fund?
What is the portfolio of Quantum Multi Asset Active FoF Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Quantum Multi Asset Active FoF Fund?
Who is the fund manager Quantum Multi Asset Active FoF Fund?
What is the minimum investment required in Quantum Multi Asset Active FoF Fund?
How to invest in Quantum Multi Asset Active FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



