Quantum Multi Asset Active FOF - Direct Plan - Growth Option
Quantum Mutual Fund · Fund of Funds · Direct · Growth1/5 ★
NAV · as of 10/09/2026
37.24
1D
+0.15%1Y
+5.13%Key stats
- Expense ratio
- 0.76%
- AUM
- ₹79.20 Cr
- Launched
- 11/07/2012
- Fund manager
- Sneha Pandey; Mansi Vasa
- Risk
- High Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Quantum Multi Asset Active FOF - Direct Plan - Growth Option
12/08/2026 to 10/09/2026
O - H - L -
Top holdings
7 disclosed- 1.31.86%
Quantum Value Dir Gr
- 2.20.24%
Quantum Liquid Dir Gr
- 3.17.40%
Quantum ESG Best In Class StgyFundDirGr
- 4.14.40%
Quantum Gold ETF
- 5.14.06%
Quantum Dynamic Term Dir Gr
- 6.2.17%
Treps ^
- 7.0.12%
Net Receivable/(Payable)
Sector allocation
- Unclassified100.25%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+86.54%3Y+46.80%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+85.60%3Y+46.88%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+85.05%3Y+46.67%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+84.86%3Y+46.83%-Quantum Multi Asset Active FoF Growth Direct Plan
Quantum Multi Asset Active FoF (G) · ₹79.20 Cr AUM
1Y+4.90%3Y+10.94%-
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.
Scheme details
- Scheme code
- 117608
- Fund house
- Quantum Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF082J01168
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No