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 24-07-2026
NAV ₹36.02(R) -0.11% ₹37.0(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.58% 10.86% 9.61% 9.95% -%
Direct 5.98% 11.26% 10.01% 10.33% 9.33%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 2.19% 8.69% 9.21% 9.77% -%
Direct 2.57% 9.09% 9.61% 10.17% 9.85%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Active FOF - Regular Plan Growth Option 36.02
-0.0400
-0.1100%
Quantum Multi Asset Active FOF - Direct Plan Growth Option 37.0
-0.0400
-0.1100%

Review Date: 24-07-2026

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 % 0.18 -0.77
-0.07
-4.12 | 4.63 72 | 141 Good
3M Return % 0.93 1.98
-0.28
-8.55 | 11.82 78 | 140 Average
6M Return % -2.36 0.99
-3.40
-34.88 | 38.42 79 | 124 Average
1Y Return % 5.58 -0.69
20.59
-10.74 | 90.43 52 | 106 Good
3Y Return % 10.86 11.84
18.83
6.82 | 44.65 46 | 74 Average
5Y Return % 9.61 12.00
13.08
5.03 | 28.65 36 | 51 Average
7Y Return % 9.95 15.17
14.34
6.18 | 28.58 26 | 36 Average
1Y SIP Return % 2.19
10.34
-26.08 | 71.81 77 | 100 Poor
3Y SIP Return % 8.69
17.89
-0.53 | 54.66 35 | 68 Average
5Y SIP Return % 9.21
14.26
5.59 | 36.08 30 | 47 Average
7Y SIP Return % 9.77
15.02
5.85 | 29.80 26 | 34 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 : July 24, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.21 -0.77 -0.04 -4.08 | 4.66 72 | 145 Good
3M Return % 1.02 1.98 -0.24 -8.41 | 11.90 81 | 144 Average
6M Return % -2.18 0.99 -3.48 -34.75 | 38.63 80 | 127 Average
1Y Return % 5.98 -0.69 21.91 -10.41 | 91.07 53 | 108 Good
3Y Return % 11.26 11.84 19.34 7.20 | 45.21 47 | 74 Average
5Y Return % 10.01 12.00 13.64 5.65 | 29.14 36 | 51 Average
7Y Return % 10.33 15.17 14.92 6.85 | 29.08 27 | 36 Average
10Y Return % 9.33 13.34 11.82 6.65 | 15.68 24 | 33 Average
1Y SIP Return % 2.57 11.16 -25.72 | 72.36 80 | 102 Poor
3Y SIP Return % 9.09 18.39 -0.12 | 55.33 36 | 68 Average
5Y SIP Return % 9.61 14.81 6.15 | 36.59 32 | 47 Average
7Y SIP Return % 10.17 15.59 6.32 | 30.27 26 | 34 Average
10Y SIP Return % 9.85 13.68 6.57 | 20.40 23 | 31 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 : July 24, 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
24-07-2026 36.0192 36.9981
23-07-2026 36.0583 37.0379
22-07-2026 36.1485 37.1302
21-07-2026 36.2376 37.2213
20-07-2026 36.2094 37.192
17-07-2026 36.192 37.1729
16-07-2026 36.1251 37.1039
15-07-2026 36.1989 37.1793
14-07-2026 36.0651 37.0415
13-07-2026 36.2335 37.2141
10-07-2026 36.1807 37.1587
09-07-2026 35.9607 36.9324
08-07-2026 35.8051 36.7722
07-07-2026 36.2063 37.1838
06-07-2026 36.2029 37.18
03-07-2026 36.176 37.1513
02-07-2026 36.0482 37.0196
01-07-2026 35.7288 36.6913
30-06-2026 35.6938 36.655
29-06-2026 35.7844 36.7476
25-06-2026 35.8083 36.7707
24-06-2026 35.9558 36.9218

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.