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 23-10-2026
NAV ₹34.9(R) -0.82% ₹35.88(D) -0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.36% 9.54% 8.24% 9.21% -%
Direct -2.0% 9.93% 8.63% 9.59% 8.71%
Benchmark
SIP (XIRR) Regular -6.03% 4.73% 7.02% 8.21% -%
Direct -5.68% 5.13% 7.42% 8.61% 8.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.31 0.66 3.66% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.56% -5.07% -6.73% 0.28 5.28%
Fund AUM As on: 30/12/2025 73 Cr

No data available

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Active FOF - Regular Plan Growth Option 34.9
-0.2900
-0.8200%
Quantum Multi Asset Active FOF - Direct Plan Growth Option 35.88
-0.3000
-0.8200%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.29
-5.22
-8.57 | -1.73 6 | 24 Very Good
3M Return % -3.20
-4.03
-6.48 | -1.29 8 | 24 Good
6M Return % -2.84
-2.69
-6.22 | 0.31 14 | 23 Average
1Y Return % -2.36
-1.81
-6.40 | 3.31 12 | 21 Good
3Y Return % 9.54
10.18
6.27 | 13.66 12 | 18 Average
5Y Return % 8.24
8.61
5.32 | 12.11 9 | 16 Average
7Y Return % 9.21
11.39
6.36 | 17.91 12 | 14 Average
1Y SIP Return % -6.03
-6.18
-16.22 | -0.28 13 | 20 Average
3Y SIP Return % 4.73
2.42
-1.54 | 7.03 4 | 17 Very Good
5Y SIP Return % 7.02
6.89
3.53 | 9.64 8 | 16 Good
7Y SIP Return % 8.21
9.53
5.13 | 14.08 11 | 14 Average
Standard Deviation 6.56
14.72
1.04 | 42.81 18 | 74 Very Good
Semi Deviation 5.28
9.91
0.63 | 24.83 19 | 74 Very Good
Max Drawdown % -6.73
-12.66
-33.00 | 0.00 19 | 74 Very Good
VaR 1 Y % -5.07
-16.72
-50.44 | 0.00 16 | 74 Very Good
Average Drawdown % 2.11
5.54
0.00 | 16.89 59 | 74 Poor
Sharpe Ratio 0.75
0.84
0.14 | 1.55 43 | 74 Average
Sterling Ratio 0.66
0.84
0.24 | 1.83 45 | 74 Average
Sortino Ratio 0.31
0.47
0.09 | 1.17 49 | 74 Average
Jensen Alpha % 3.66
12.34
-2.92 | 53.90 35 | 72 Good
Treynor Ratio 0.19
-0.01
-0.80 | 0.88 21 | 72 Good
Modigliani Square Measure % 11.56
12.73
2.12 | 23.80 41 | 72 Average
Alpha % -3.18
6.32
-9.10 | 44.54 49 | 72 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.26 -5.22 -8.52 | -1.67 6 | 26 Very Good
3M Return % -3.11 -3.92 -6.43 | -1.08 8 | 26 Good
6M Return % -2.66 -2.45 -6.08 | 0.52 15 | 24 Average
1Y Return % -2.00 -1.13 -5.48 | 4.20 14 | 22 Average
3Y Return % 9.93 10.96 6.75 | 14.80 12 | 18 Average
5Y Return % 8.63 9.43 5.87 | 12.95 11 | 16 Average
7Y Return % 9.59 12.19 6.96 | 18.96 12 | 14 Average
10Y Return % 8.71 10.59 7.08 | 14.78 11 | 14 Average
1Y SIP Return % -5.68 -5.74 -15.85 | 0.12 14 | 22 Average
3Y SIP Return % 5.13 3.28 -1.08 | 7.58 6 | 18 Good
5Y SIP Return % 7.42 7.72 4.09 | 10.79 9 | 16 Average
7Y SIP Return % 8.61 10.38 5.68 | 15.40 11 | 14 Average
10Y SIP Return % 8.86 10.73 6.44 | 15.41 11 | 14 Average
Standard Deviation 6.56 14.72 1.04 | 42.81 18 | 74 Very Good
Semi Deviation 5.28 9.91 0.63 | 24.83 19 | 74 Very Good
Max Drawdown % -6.73 -12.66 -33.00 | 0.00 19 | 74 Very Good
VaR 1 Y % -5.07 -16.72 -50.44 | 0.00 16 | 74 Very Good
Average Drawdown % 2.11 5.54 0.00 | 16.89 59 | 74 Poor
Sharpe Ratio 0.75 0.84 0.14 | 1.55 43 | 74 Average
Sterling Ratio 0.66 0.84 0.24 | 1.83 45 | 74 Average
Sortino Ratio 0.31 0.47 0.09 | 1.17 49 | 74 Average
Jensen Alpha % 3.66 12.34 -2.92 | 53.90 35 | 72 Good
Treynor Ratio 0.19 -0.01 -0.80 | 0.88 21 | 72 Good
Modigliani Square Measure % 11.56 12.73 2.12 | 23.80 41 | 72 Average
Alpha % -3.18 6.32 -9.10 | 44.54 49 | 72 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
23-10-2026 34.9032 35.8849
22-10-2026 35.1915 36.1809
21-10-2026 35.3312 36.3242
19-10-2026 35.5452 36.5435
16-10-2026 35.7393 36.7419
15-10-2026 35.5919 36.59
14-10-2026 35.4125 36.4052
13-10-2026 35.5228 36.5182
12-10-2026 35.308 36.297
09-10-2026 35.3881 36.3783
08-10-2026 35.0766 36.0576
07-10-2026 35.2981 36.285
06-10-2026 35.4214 36.4114
05-10-2026 35.3195 36.3062
01-10-2026 35.2666 36.2504
30-09-2026 35.3911 36.378
29-09-2026 35.3085 36.2928
28-09-2026 35.5162 36.5059
25-09-2026 35.8696 36.868
24-09-2026 35.7967 36.7928
23-09-2026 36.0917 37.0955

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.