| Quantum Multi Asset Active Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹35.24(R) | -0.49% | ₹36.18(D) | -0.49% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.79% | 10.95% | 9.13% | 9.62% | -% |
| Direct | 4.18% | 11.35% | 9.52% | 10.0% | 9.54% | |
| Nifty 500 TRI | -4.39% | 12.59% | 11.36% | 13.49% | 13.77% | |
| SIP (XIRR) | Regular | -0.89% | 8.11% | 9.47% | 9.72% | -% |
| Direct | -0.51% | 8.51% | 9.87% | 10.12% | 9.73% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.85 | 0.34 | 0.68 | 3.0% | -1.21 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 6.29% | -5.07% | -6.73% | 0.36 | 5.21% | ||
| Fund AUM | As on: 30/12/2025 | 73 Cr | ||||
No data available
NAV Date: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | 35.24 |
-0.1700
|
-0.4900%
|
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 36.18 |
-0.1800
|
-0.4900%
|
Review Date: 11-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.11 | -2.86 |
-2.64
|
-8.41 | 2.02 | 43 | 116 | Good |
| 3M Return % | -2.62 | 0.51 |
-1.65
|
-12.34 | 44.59 | 78 | 116 | Average |
| 6M Return % | -2.09 | -5.81 |
4.75
|
-21.13 | 38.01 | 86 | 113 | Average |
| 1Y Return % | 3.79 | -4.39 |
25.05
|
-16.98 | 114.93 | 60 | 96 | Average |
| 3Y Return % | 10.95 | 12.59 |
19.75
|
6.77 | 45.53 | 46 | 70 | Average |
| 5Y Return % | 9.13 | 11.36 |
13.01
|
5.14 | 30.49 | 34 | 47 | Average |
| 7Y Return % | 9.62 | 13.49 |
14.27
|
6.33 | 29.10 | 24 | 34 | Average |
| 1Y SIP Return % | -0.89 |
15.82
|
-24.36 | 87.03 | 62 | 86 | Average | |
| 3Y SIP Return % | 8.11 |
18.98
|
-4.14 | 62.19 | 33 | 60 | Average | |
| 5Y SIP Return % | 9.47 |
15.56
|
5.41 | 41.73 | 25 | 41 | Average | |
| 7Y SIP Return % | 9.72 |
15.30
|
5.87 | 30.45 | 24 | 32 | Average | |
| Standard Deviation | 6.29 |
13.34
|
0.86 | 42.16 | 19 | 73 | Very Good | |
| Semi Deviation | 5.21 |
9.02
|
0.59 | 23.77 | 20 | 73 | Good | |
| Max Drawdown % | -6.73 |
-11.51
|
-31.88 | 0.00 | 20 | 73 | Good | |
| VaR 1 Y % | -5.07 |
-14.10
|
-32.94 | 0.00 | 17 | 73 | Very Good | |
| Average Drawdown % | -2.11 |
-5.17
|
-15.66 | 0.00 | 17 | 73 | Very Good | |
| Sharpe Ratio | 0.85 |
0.88
|
0.19 | 1.67 | 39 | 73 | Average | |
| Sterling Ratio | 0.68 |
0.88
|
0.33 | 1.96 | 41 | 73 | Average | |
| Sortino Ratio | 0.34 |
0.51
|
0.14 | 1.27 | 45 | 73 | Average | |
| Jensen Alpha % | 3.00 |
10.16
|
-2.64 | 40.12 | 38 | 72 | Average | |
| Treynor Ratio | -1.21 |
-3.86
|
-159.69 | 4.37 | 51 | 72 | Average | |
| Modigliani Square Measure % | 19.09 |
19.54
|
8.68 | 31.96 | 37 | 72 | Average | |
| Alpha % | -0.85 |
6.97
|
-4.32 | 38.15 | 50 | 72 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.08 | -2.86 | -2.66 | -8.38 | 2.04 | 43 | 119 | Good |
| 3M Return % | -2.53 | 0.51 | -1.71 | -12.25 | 44.70 | 79 | 119 | Average |
| 6M Return % | -1.91 | -5.81 | 5.14 | -20.98 | 38.24 | 89 | 116 | Poor |
| 1Y Return % | 4.18 | -4.39 | 25.77 | -16.67 | 115.66 | 61 | 97 | Average |
| 3Y Return % | 11.35 | 12.59 | 20.24 | 6.85 | 46.09 | 47 | 70 | Average |
| 5Y Return % | 9.52 | 11.36 | 13.53 | 5.59 | 30.99 | 34 | 47 | Average |
| 7Y Return % | 10.00 | 13.49 | 14.81 | 6.95 | 29.60 | 25 | 34 | Average |
| 10Y Return % | 9.54 | 13.77 | 11.96 | 6.82 | 16.14 | 22 | 31 | Average |
| 1Y SIP Return % | -0.51 | 16.45 | -24.07 | 87.67 | 62 | 87 | Average | |
| 3Y SIP Return % | 8.51 | 19.48 | -3.74 | 62.88 | 33 | 60 | Average | |
| 5Y SIP Return % | 9.87 | 16.10 | 5.81 | 42.25 | 26 | 41 | Average | |
| 7Y SIP Return % | 10.12 | 15.83 | 6.36 | 30.92 | 24 | 32 | Average | |
| 10Y SIP Return % | 9.73 | 13.50 | 6.38 | 20.88 | 20 | 29 | Average | |
| Standard Deviation | 6.29 | 13.34 | 0.86 | 42.16 | 19 | 73 | Very Good | |
| Semi Deviation | 5.21 | 9.02 | 0.59 | 23.77 | 20 | 73 | Good | |
| Max Drawdown % | -6.73 | -11.51 | -31.88 | 0.00 | 20 | 73 | Good | |
| VaR 1 Y % | -5.07 | -14.10 | -32.94 | 0.00 | 17 | 73 | Very Good | |
| Average Drawdown % | -2.11 | -5.17 | -15.66 | 0.00 | 17 | 73 | Very Good | |
| Sharpe Ratio | 0.85 | 0.88 | 0.19 | 1.67 | 39 | 73 | Average | |
| Sterling Ratio | 0.68 | 0.88 | 0.33 | 1.96 | 41 | 73 | Average | |
| Sortino Ratio | 0.34 | 0.51 | 0.14 | 1.27 | 45 | 73 | Average | |
| Jensen Alpha % | 3.00 | 10.16 | -2.64 | 40.12 | 38 | 72 | Average | |
| Treynor Ratio | -1.21 | -3.86 | -159.69 | 4.37 | 51 | 72 | Average | |
| Modigliani Square Measure % | 19.09 | 19.54 | 8.68 | 31.96 | 37 | 72 | Average | |
| Alpha % | -0.85 | 6.97 | -4.32 | 38.15 | 50 | 72 | Average |
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 |
|---|---|---|
| 11-06-2026 | 35.2364 | 36.1783 |
| 10-06-2026 | 35.4089 | 36.355 |
| 09-06-2026 | 35.6795 | 36.6325 |
| 08-06-2026 | 35.5035 | 36.4514 |
| 05-06-2026 | 35.8783 | 36.8351 |
| 04-06-2026 | 35.9196 | 36.8771 |
| 03-06-2026 | 35.8454 | 36.8006 |
| 02-06-2026 | 36.0551 | 37.0154 |
| 01-06-2026 | 35.896 | 36.8517 |
| 29-05-2026 | 36.0492 | 37.0079 |
| 27-05-2026 | 36.2212 | 37.1837 |
| 26-05-2026 | 36.2194 | 37.1815 |
| 25-05-2026 | 36.3248 | 37.2894 |
| 22-05-2026 | 36.099 | 37.0564 |
| 21-05-2026 | 36.0631 | 37.0192 |
| 20-05-2026 | 36.029 | 36.9838 |
| 19-05-2026 | 36.0722 | 37.0278 |
| 18-05-2026 | 35.8938 | 36.8442 |
| 15-05-2026 | 36.0142 | 36.9667 |
| 14-05-2026 | 36.1134 | 37.0681 |
| 13-05-2026 | 35.9557 | 36.906 |
| 12-05-2026 | 35.675 | 36.6175 |
| 11-05-2026 | 35.9973 | 36.9479 |
| 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%) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.