Previously Known As : Quantum Multi Asset Fund Of Funds
Quantum Multi Asset Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹35.57(R) -1.17% ₹36.49(D) -1.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.72% 12.95% 10.18% 10.02% -%
Direct 13.14% 13.36% 10.58% 10.39% 10.2%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 5.71% 10.79% 10.81% 10.65% -%
Direct 6.11% 11.19% 11.21% 11.04% 10.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.9 1.14 1.12 5.42% -1.54
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.35% -2.32% -2.9% 0.27 3.15%
Fund AUM As on: 30/12/2025 73 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 35.57
-0.4200
-1.1700%
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 36.49
-0.4300
-1.1700%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.58 -8.21
-1.80
-15.77 | 5.27 64 | 110 Average
3M Return % -2.04 -9.72
4.03
-24.27 | 32.72 66 | 108 Average
6M Return % 2.65 -7.62
18.24
-25.16 | 98.96 47 | 103 Good
1Y Return % 12.72 7.03
42.54
-10.29 | 156.92 40 | 81 Good
3Y Return % 12.95 15.05
22.90
6.91 | 55.77 43 | 64 Average
5Y Return % 10.18 12.45
14.78
5.91 | 27.15 26 | 38 Average
7Y Return % 10.02 13.56
14.60
6.04 | 24.08 22 | 32 Average
1Y SIP Return % 5.71
37.14
-28.86 | 205.96 39 | 77 Good
3Y SIP Return % 10.79
20.48
-2.92 | 77.19 28 | 60 Good
5Y SIP Return % 10.81
15.38
4.82 | 36.20 16 | 37 Good
7Y SIP Return % 10.65
15.82
5.52 | 28.38 18 | 31 Average
Standard Deviation 4.35
12.19
0.88 | 40.91 17 | 73 Very Good
Semi Deviation 3.15
7.87
0.60 | 22.69 17 | 73 Very Good
Max Drawdown % -2.90
-9.09
-25.57 | 0.00 17 | 73 Very Good
VaR 1 Y % -2.32
-10.72
-31.45 | 0.00 16 | 73 Very Good
Average Drawdown % -0.96
-3.96
-14.12 | 0.00 14 | 73 Very Good
Sharpe Ratio 1.90
1.34
0.34 | 2.34 11 | 73 Very Good
Sterling Ratio 1.12
1.27
0.47 | 2.85 27 | 73 Good
Sortino Ratio 1.14
0.87
0.19 | 1.92 21 | 73 Good
Jensen Alpha % 5.42
14.20
-6.13 | 61.85 33 | 72 Good
Treynor Ratio -1.54
-1.40
-18.33 | 24.52 55 | 72 Poor
Modigliani Square Measure % 31.30
23.67
10.23 | 37.23 10 | 72 Very Good
Alpha % -2.65
6.45
-8.85 | 47.08 49 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.55 -8.21 -1.69 -15.74 | 5.31 66 | 113 Average
3M Return % -1.95 -9.72 4.47 -24.19 | 32.90 69 | 111 Average
6M Return % 2.84 -7.62 19.35 -24.99 | 99.30 48 | 106 Good
1Y Return % 13.14 7.03 43.55 -9.88 | 157.83 41 | 82 Good
3Y Return % 13.36 15.05 23.40 7.04 | 56.39 43 | 64 Average
5Y Return % 10.58 12.45 15.28 6.27 | 27.40 27 | 38 Average
7Y Return % 10.39 13.56 15.14 6.78 | 24.45 23 | 32 Average
10Y Return % 10.20 14.30 12.62 7.02 | 17.40 20 | 29 Average
1Y SIP Return % 6.11 40.39 -28.57 | 207.02 40 | 79 Good
3Y SIP Return % 11.19 21.89 -2.49 | 78.01 30 | 61 Good
5Y SIP Return % 11.21 15.86 5.37 | 36.49 17 | 37 Good
7Y SIP Return % 11.04 16.34 6.02 | 28.61 21 | 31 Average
10Y SIP Return % 10.32 14.13 6.47 | 23.09 18 | 28 Average
Standard Deviation 4.35 12.19 0.88 | 40.91 17 | 73 Very Good
Semi Deviation 3.15 7.87 0.60 | 22.69 17 | 73 Very Good
Max Drawdown % -2.90 -9.09 -25.57 | 0.00 17 | 73 Very Good
VaR 1 Y % -2.32 -10.72 -31.45 | 0.00 16 | 73 Very Good
Average Drawdown % -0.96 -3.96 -14.12 | 0.00 14 | 73 Very Good
Sharpe Ratio 1.90 1.34 0.34 | 2.34 11 | 73 Very Good
Sterling Ratio 1.12 1.27 0.47 | 2.85 27 | 73 Good
Sortino Ratio 1.14 0.87 0.19 | 1.92 21 | 73 Good
Jensen Alpha % 5.42 14.20 -6.13 | 61.85 33 | 72 Good
Treynor Ratio -1.54 -1.40 -18.33 | 24.52 55 | 72 Poor
Modigliani Square Measure % 31.30 23.67 10.23 | 37.23 10 | 72 Very Good
Alpha % -2.65 6.45 -8.85 | 47.08 49 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quantum Multi Asset Active Fof NAV Regular Growth Quantum Multi Asset Active Fof NAV Direct Growth
13-03-2026 35.5692 36.4866
12-03-2026 35.989 36.9169
11-03-2026 36.1859 37.1185
10-03-2026 36.3682 37.3051
09-03-2026 36.1352 37.0657
06-03-2026 36.4094 37.3458
05-03-2026 36.676 37.6189
04-03-2026 36.5844 37.5246
02-03-2026 37.0784 38.0305
27-02-2026 36.9815 37.93
26-02-2026 37.1296 38.0815
25-02-2026 37.163 38.1154
24-02-2026 37.0694 38.019
23-02-2026 37.2003 38.1529
20-02-2026 36.9708 37.9164
19-02-2026 36.8963 37.8396
18-02-2026 37.0344 37.9808
17-02-2026 36.9547 37.8987
16-02-2026 37.0168 37.962
13-02-2026 36.8887 37.8294

Fund Launch Date: 22/Jun/2012
Fund Category: FoF Domestic
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. There can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An Open Ended Fund of Funds Scheme Investing in schemes of Quantum Mutual Fund
Fund Benchmark: Crisil Composite Bond Fund Index (40%)+ S&P BSE SENSEX Total Return Index (40%)+ Domestic price of gold (20%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.