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 27-04-2026
NAV ₹35.92(R) +0.64% ₹36.86(D) +0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.99% 12.36% 10.19% 10.03% -%
Direct 8.39% 12.76% 10.59% 10.4% 9.88%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 5.03% 10.42% 10.79% 10.21% -%
Direct 5.42% 10.83% 11.19% 10.6% 10.14%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 35.92
0.2300
0.6400%
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 36.86
0.2400
0.6400%

Review Date: 27-04-2026

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 % 3.60 8.59
6.72
0.47 | 27.32 82 | 107 Poor
3M Return % -2.64 0.13
-3.07
-28.62 | 36.98 66 | 106 Average
6M Return % 0.64 -4.06
12.24
-17.09 | 67.65 67 | 102 Average
1Y Return % 7.99 4.25
34.01
-6.75 | 147.89 43 | 84 Average
3Y Return % 12.36 15.93
22.21
6.76 | 53.96 47 | 64 Average
5Y Return % 10.19 14.19
14.83
4.78 | 28.53 30 | 41 Average
7Y Return % 10.03 14.20
14.67
5.95 | 26.53 24 | 34 Average
1Y SIP Return % 5.03
28.77
-19.88 | 142.12 46 | 80 Average
3Y SIP Return % 10.42
22.40
-0.50 | 68.69 33 | 60 Average
5Y SIP Return % 10.79
16.80
6.25 | 33.41 25 | 39 Average
7Y SIP Return % 10.21
16.00
5.76 | 28.15 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
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 3.64 8.59 6.78 0.49 | 27.35 85 | 110 Poor
3M Return % -2.55 0.13 -3.21 -28.53 | 37.13 67 | 109 Average
6M Return % 0.82 -4.06 13.02 -16.90 | 67.93 70 | 105 Average
1Y Return % 8.39 4.25 34.82 -6.40 | 148.75 45 | 85 Average
3Y Return % 12.76 15.93 22.73 6.88 | 54.56 48 | 64 Average
5Y Return % 10.59 14.19 15.37 5.42 | 28.54 31 | 41 Average
7Y Return % 10.40 14.20 15.22 6.69 | 27.02 24 | 34 Average
10Y Return % 9.88 14.32 12.31 6.85 | 16.76 21 | 31 Average
1Y SIP Return % 5.42 28.94 -19.58 | 142.99 45 | 79 Average
3Y SIP Return % 10.83 22.52 -0.08 | 69.39 33 | 59 Average
5Y SIP Return % 11.19 16.89 6.73 | 33.71 23 | 38 Average
7Y SIP Return % 10.60 16.20 6.24 | 28.62 23 | 31 Average
10Y SIP Return % 10.14 13.85 6.54 | 21.81 19 | 28 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
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 35.9151 36.8583
24-04-2026 35.687 36.6231
23-04-2026 35.9245 36.8665
22-04-2026 36.1337 37.0807
21-04-2026 36.2474 37.1971
20-04-2026 36.1577 37.1046
16-04-2026 36.096 37.0398
15-04-2026 36.0507 36.9929
13-04-2026 35.7116 36.6442
10-04-2026 35.8358 36.7705
09-04-2026 35.5962 36.5244
08-04-2026 35.743 36.6746
07-04-2026 35.0358 35.9486
06-04-2026 34.9702 35.8809
02-04-2026 34.7154 35.618
01-04-2026 34.8225 35.7275
30-03-2026 34.4916 35.3874
27-03-2026 34.6658 35.565

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.