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Quantum Multi Asset Active FOF

Quantum Mutual Fund · FoF Domestic

AMFI scheme code 117608 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:24:04.940000.

NAV vs benchmark

NAV: 37.15 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 43.7
MF Green Score 60.19
MF Black Score 16.49
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -2.27 peer avg -0.48 · n=17 · Nifty 500
Ret 3M % 1.49 peer avg 3.74 · n=17 · Nifty 500
Ret 6M % 1.81 peer avg 3.91 · n=17 · Nifty 500
Ret YTD % -0.42 peer avg -0.16 · n=17 · Nifty 500
Ret 1Y % 4.9 peer avg 4.48 · n=17 · Nifty 500
CAGR 3Y % 10.98 peer avg 10.28 · n=17 · Nifty 500
CAGR 5Y % 9.68 peer avg 9.57 · n=17 · Nifty 500
CAGR Incep % 9.74 peer avg 8.7 · n=17 · Nifty 500
Risk
Volatility % 6.58 peer avg 11.78 · n=17 · Nifty 500
Max Drawdown % -14.24 peer avg -15.37 · n=17 · Nifty 500
Sharpe 0.68 peer avg 0.31 · n=17 · Nifty 500
Sortino 0.87 peer avg 0.38 · n=17 · Nifty 500
Beta 0.39 peer avg 0.8 · n=17 · Nifty 500
Alpha % 4.62 peer avg 3.67 · n=17 · Nifty 500
Price
NAV 37.15
Cost & Info
TER % 0.13 peer avg 0.22 · n=17 · Nifty 500
AUM (β‚Ή cr) 79.3 peer avg 733.77 · n=17 · Nifty 500
Mgr Tenure (yr) 1.5
Details
Category FoF Domestic
Fund House Quantum Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Mansi Vasa, Sneha Pandey
Inception Jul 2012

Fund Information

BenchmarkNifty 500
Sub-categoryMulti Asset Allocation
Fund HouseQuantum Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load of 1% if redeemed within 90 days
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF082J01168

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Quantum Value Fund Direct-GrowthUnspecified 31.23%
2 Quantum Liquid Fund Direct-GrowthUnspecified 20.18%
3 Quantum ESG Best In Class Strategy Fund Direct - GrowthUnspecified 17.21%
4 Quantum Gold ETFUnspecified 15.55%
5 Quantum Dynamic Term Fund Direct-GrowthUnspecified 13.9%
6 RepoUnspecified 2.01%
7 Net PayablesUnspecified -0.08%