September 22, 2026
mayank
Quantum Multi Asset Active FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 38.07 |
| Monthly NAV IDCW (Rs.) | — |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY 50 TRI (40), CRISIL Liquid Debt A-I Index (25), CRISIL Dynamic Bond A-III Index (20), Domestic Price of Gold (15) |
| AUM Rs. | 79 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.08% |
| 1 Year Return (%) | 9.10 |
| 3 Year Return (%) | 12.47 |
| 5 Year Return (%) | 10.44 |
| 10 Year Return (%) | 9.52 |
| Return Since Launch | 9.92% |
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
• Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation and income by investing in Equity oriented schemes, debt oriented schemes and Gold based schemes of Quantum Mutual Fund.
Fund Manager:
1) Mansi Vasa
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.
2) Sneha Pandey
Education: B.Com.,CA Inter, Pursuing CFA
Experience: Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Quantum Multi Asset Active FoF
| Fund House | Quantum Mutual Fund |
| Launch Date | 11-Jul-12 |
| Return Since Launch | 9.92% |
| Benchmark | NIFTY 50 TRI (40), CRISIL Liquid Debt A-I Index (25), CRISIL Dynamic Bond A-III Index (20), Domestic Price of Gold (15) |
| Riskometer | High |
| Type | Open-ended |
| Assets | 79 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.08% |
| (As on 31-Jul-2026) | |
| Risk Grade | Below Average |
| Return Grade | Low |
| Turnover | — |
Quantum Multi Asset Active FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Multi Asset Active FoF Dir | 2.24 | 0.04 | 2.96 | 2.15 | -0.06 | 9.10 | 12.47 | 10.44 | 10.75 | 9.52 |
| Hybrid: Multi Asset Allocation | 4.92 | 0.15 | 3.98 | 3.28 | 2.02 | 14.25 | 16.75 | 14.24 | 15.89 | 12.70 |
| Rank within category | 42 | 41 | 45 | 45 | 44 | 37 | 21 | 15 | 8 | 4 |
| Number of funds in category | 48 | 52 | 51 | 50 | 48 | 42 | 22 | 15 | 8 | 4 |
Peer Comparison of Quantum Multi Asset Active FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quantum Multi Asset Active FoF Dir | 3 out of 5 stars | 9.10 | 12.47 | 10.44 | 0.08 | 79 | 9.93 | 1.00 (90) | 14Y 1M | 27.49 |
| HDFC Multi-Asset Active FoF Dir | 4 out of 5 stars | 10.00 | 14.94 | 14.26 | 0.12 | 6,096 | 15.18 | 1.00 (365) | 5Y 3M | — |
| Nippon India Multi-Asset Omni FoF Dir | 4 out of 5 stars | 14.38 | 18.44 | 16.89 | 0.08 | 2,892 | 18.56 | 1.00 (365) | 5Y 6M | 8.00 |
| Kotak Multi Asset Omni FoF Dir | 3 out of 5 stars | 12.82 | 17.13 | 16.35 | 0.34 | 2,567 | 15.70 | 1.00 (365) | 13Y 7M | 40.43 |
| ICICI Pru Multi-Asset Active FoF Dir | 5 star | — | — | — | 0.10 | 2,062 | 2.40 | 1.00 (365) | 1M | — |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,26,088 | 1,95,404 |
| Large (%) | 51.05 | 62.28 |
| Mid (%) | 23.38 | 22.37 |
| Small (%) | 25.58 | 16.23 |
| Fund | Category | |
| Number of Securities | 5 | 79 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://secure.quantumamc.com/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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