| Quantum Multi Asset Active Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹36.18(R) | -0.5% | ₹37.18(D) | -0.5% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.63% | 10.58% | 9.3% | 9.87% | -% |
| Direct | 5.02% | 10.98% | 9.7% | 10.26% | 9.12% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| SIP (XIRR) | Regular | 1.34% | 8.08% | 9.63% | 9.8% | -% |
| Direct | 1.72% | 8.48% | 10.03% | 10.2% | 9.82% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | 36.18 |
-0.1800
|
-0.5000%
|
| Quantum Multi Asset Active FOF - Direct Plan Growth Option | 37.18 |
-0.1900
|
-0.5000%
|
Review Date: 09-09-2026
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 % | -1.97 |
-1.17
|
-2.01 | -0.11 | 20 | 21 | Poor | |
| 3M Return % | 1.41 |
3.18
|
1.41 | 6.04 | 21 | 21 | Poor | |
| 6M Return % | 0.13 |
4.44
|
0.13 | 10.87 | 20 | 20 | Poor | |
| 1Y Return % | 4.63 |
7.29
|
0.89 | 15.12 | 11 | 16 | Average | |
| 3Y Return % | 10.58 |
11.53
|
7.27 | 15.60 | 11 | 16 | Average | |
| 5Y Return % | 9.30 |
10.13
|
6.28 | 14.28 | 11 | 14 | Average | |
| 7Y Return % | 9.87 |
12.26
|
7.18 | 17.66 | 10 | 12 | Poor | |
| 1Y SIP Return % | 1.34 |
5.20
|
-10.77 | 13.35 | 15 | 17 | Average | |
| 3Y SIP Return % | 8.08 |
7.37
|
2.25 | 11.53 | 7 | 16 | Good | |
| 5Y SIP Return % | 9.63 |
10.31
|
6.04 | 14.42 | 9 | 14 | Average | |
| 7Y SIP Return % | 9.80 |
11.46
|
6.59 | 16.34 | 9 | 12 | 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.94 | -1.14 | -1.94 | 0.00 | 21 | 22 | Poor | |
| 3M Return % | 1.50 | 3.31 | 1.50 | 6.37 | 22 | 22 | Poor | |
| 6M Return % | 0.32 | 4.68 | 0.32 | 11.56 | 21 | 21 | Poor | |
| 1Y Return % | 5.02 | 8.16 | 1.78 | 15.45 | 12 | 17 | Average | |
| 3Y Return % | 10.98 | 12.26 | 7.77 | 16.76 | 11 | 16 | Average | |
| 5Y Return % | 9.70 | 10.91 | 6.84 | 15.14 | 11 | 14 | Average | |
| 7Y Return % | 10.26 | 13.02 | 7.80 | 18.47 | 10 | 12 | Poor | |
| 10Y Return % | 9.12 | 10.92 | 7.59 | 15.37 | 9 | 12 | Average | |
| 1Y SIP Return % | 1.72 | 5.86 | -10.42 | 13.53 | 16 | 18 | Poor | |
| 3Y SIP Return % | 8.48 | 8.06 | 3.17 | 12.44 | 7 | 16 | Good | |
| 5Y SIP Return % | 10.03 | 11.09 | 6.55 | 15.26 | 9 | 14 | Average | |
| 7Y SIP Return % | 10.20 | 12.24 | 7.14 | 17.20 | 9 | 12 | Average | |
| 10Y SIP Return % | 9.82 | 11.70 | 7.35 | 16.67 | 9 | 12 | 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 |
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 |
|---|---|---|
| 09-09-2026 | 36.1823 | 37.1834 |
| 08-09-2026 | 36.365 | 37.3707 |
| 07-09-2026 | 36.3991 | 37.4054 |
| 04-09-2026 | 36.6045 | 37.6154 |
| 03-09-2026 | 36.5441 | 37.5529 |
| 02-09-2026 | 36.3903 | 37.3945 |
| 01-09-2026 | 36.615 | 37.625 |
| 31-08-2026 | 36.7865 | 37.8008 |
| 28-08-2026 | 36.9575 | 37.9754 |
| 27-08-2026 | 36.8644 | 37.8794 |
| 26-08-2026 | 37.0538 | 38.0736 |
| 25-08-2026 | 37.0718 | 38.0917 |
| 24-08-2026 | 37.0556 | 38.0747 |
| 21-08-2026 | 37.0043 | 38.0208 |
| 20-08-2026 | 36.9268 | 37.9407 |
| 19-08-2026 | 36.634 | 37.6395 |
| 18-08-2026 | 36.7128 | 37.7201 |
| 17-08-2026 | 36.8419 | 37.8524 |
| 14-08-2026 | 36.853 | 37.8627 |
| 13-08-2026 | 36.9511 | 37.9631 |
| 12-08-2026 | 36.9981 | 38.011 |
| 11-08-2026 | 36.9197 | 37.93 |
| 10-08-2026 | 36.9081 | 37.9178 |
| 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.