Quantum Multi Asset Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹36.89(R) +0.65% ₹37.82(D) +0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.1% 14.12% 11.12% 10.95% -%
Direct 17.53% 14.53% 11.52% 11.32% 10.77%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 16.96% 14.46% 12.84% 11.64% -%
Direct 17.39% 14.87% 13.24% 12.02% 11.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.63 0.94 1.04 8.11% 0.25
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.53% -3.83% -2.9% 0.3 3.28%
Fund AUM As on: 30/12/2025 73 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 36.89
0.2400
0.6500%
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 37.82
0.2500
0.6600%

Review Date: 27-01-2026

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 % 1.31 -3.60
7.24
-7.36 | 46.95 30 | 74 Good
3M Return % 3.36 -4.19
19.38
-11.21 | 131.69 25 | 74 Good
6M Return % 8.95 0.24
33.92
-11.15 | 192.96 30 | 74 Good
1Y Return % 17.10 10.21
52.29
-5.49 | 264.59 31 | 74 Good
3Y Return % 14.12 16.44
23.09
6.93 | 67.42 42 | 67 Average
5Y Return % 11.12 15.78
14.94
5.66 | 28.91 28 | 41 Average
7Y Return % 10.95 15.65
15.33
6.16 | 25.35 22 | 33 Average
1Y SIP Return % 16.96
79.36
-13.82 | 455.69 29 | 70 Good
3Y SIP Return % 14.46
27.57
6.54 | 107.89 30 | 63 Good
5Y SIP Return % 12.84
18.17
6.30 | 37.68 17 | 37 Good
7Y SIP Return % 11.64
17.10
5.82 | 28.84 20 | 31 Average
Standard Deviation 4.53
10.35
0.90 | 30.40 18 | 66 Good
Semi Deviation 3.28
6.99
0.61 | 17.08 18 | 66 Good
Max Drawdown % -2.90
-8.58
-25.57 | 0.00 17 | 66 Very Good
VaR 1 Y % -3.83
-9.84
-25.99 | 0.00 18 | 66 Good
Average Drawdown % -1.01
-3.63
-13.25 | 0.00 15 | 66 Very Good
Sharpe Ratio 1.63
1.28
0.50 | 1.98 17 | 66 Very Good
Sterling Ratio 1.04
1.11
0.43 | 2.30 22 | 66 Good
Sortino Ratio 0.94
0.77
0.26 | 1.42 23 | 66 Good
Jensen Alpha % 8.11
13.60
-3.31 | 50.71 26 | 66 Good
Treynor Ratio 0.25
-0.11
-1.43 | 0.83 15 | 66 Very Good
Modigliani Square Measure % 37.44
31.58
13.42 | 97.14 14 | 66 Very Good
Alpha % -2.34
4.28
-7.56 | 35.25 44 | 66 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.34 -3.60 7.27 -7.33 | 47.01 30 | 74 Good
3M Return % 3.46 -4.19 19.50 -11.09 | 131.93 25 | 74 Good
6M Return % 9.16 0.24 34.20 -10.93 | 193.52 30 | 74 Good
1Y Return % 17.53 10.21 52.91 -5.07 | 265.89 32 | 74 Good
3Y Return % 14.53 16.44 23.60 7.06 | 68.01 43 | 67 Average
5Y Return % 11.52 15.78 15.45 6.06 | 28.92 28 | 41 Average
7Y Return % 11.32 15.65 15.90 6.89 | 25.84 23 | 33 Average
10Y Return % 10.77 15.12 13.36 7.02 | 20.16 21 | 31 Average
1Y SIP Return % 17.39 80.06 -13.39 | 457.51 29 | 70 Good
3Y SIP Return % 14.87 28.08 6.75 | 108.48 30 | 63 Good
5Y SIP Return % 13.24 18.66 6.80 | 37.95 18 | 37 Good
7Y SIP Return % 12.02 17.64 6.32 | 29.10 21 | 31 Average
10Y SIP Return % 11.09 14.94 6.62 | 23.44 19 | 29 Average
Standard Deviation 4.53 10.35 0.90 | 30.40 18 | 66 Good
Semi Deviation 3.28 6.99 0.61 | 17.08 18 | 66 Good
Max Drawdown % -2.90 -8.58 -25.57 | 0.00 17 | 66 Very Good
VaR 1 Y % -3.83 -9.84 -25.99 | 0.00 18 | 66 Good
Average Drawdown % -1.01 -3.63 -13.25 | 0.00 15 | 66 Very Good
Sharpe Ratio 1.63 1.28 0.50 | 1.98 17 | 66 Very Good
Sterling Ratio 1.04 1.11 0.43 | 2.30 22 | 66 Good
Sortino Ratio 0.94 0.77 0.26 | 1.42 23 | 66 Good
Jensen Alpha % 8.11 13.60 -3.31 | 50.71 26 | 66 Good
Treynor Ratio 0.25 -0.11 -1.43 | 0.83 15 | 66 Very Good
Modigliani Square Measure % 37.44 31.58 13.42 | 97.14 14 | 66 Very Good
Alpha % -2.34 4.28 -7.56 | 35.25 44 | 66 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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 Fund Of Funds NAV Regular Growth Quantum Multi Asset Fund Of Funds NAV Direct Growth
27-01-2026 36.8884 37.8224
23-01-2026 36.6486 37.575
22-01-2026 36.5877 37.5123
21-01-2026 36.9788 37.9129
20-01-2026 36.556 37.479
19-01-2026 36.5802 37.5034
16-01-2026 36.5208 37.4414
14-01-2026 36.467 37.3854
13-01-2026 36.4725 37.3908
12-01-2026 36.5148 37.4337
09-01-2026 36.2881 37.2001
08-01-2026 36.3609 37.2744
07-01-2026 36.5801 37.4987
06-01-2026 36.6258 37.5452
05-01-2026 36.5908 37.5089
02-01-2026 36.5529 37.469
01-01-2026 36.3907 37.3023
31-12-2025 36.3482 37.2584
30-12-2025 36.2723 37.1802
29-12-2025 36.4128 37.3238

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.