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Quantum Multi Asset Fund of Funds - Direct (G)

FoFs Domestic
Invest Now

  • NAV

    34.92(-0.10%)

  • Fund Size (CR)

    ₹66.06

  • Expense Ratio

    0.1

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1

  • Exit Load 1.00% - If redeemed or switch out on before 90 Days from the date of allotment. Nil - If redeemed or switch out after 90 Days from the date of allotment of units.

    1%

  • Return Since Launch

    10.12%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 5.19%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Chirag Mehta

Bench Mark

CRISIL Dynamic Bond Fund AIII Index (20%) + CRISIL Liquid Fund AI Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%)

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 24 June 202510086.300.86%-0.76%162/392
1 Month30 May 202510135.841.36%-2.65%257/384
3 Month1 April 202510578.955.79%-7.55%232/348
6 Month1 January 202510842.948.43%-10.58%112/327
1 Year1 July 202411156.2111.56%11.56%13.54%107/302
3 Year1 July 202214944.8349.45%14.32%17.19%167/246
5 Year1 July 202017813.0078.13%12.23%14.12%103/157
Since Inception11 July 201234957.30249.57%10.12%12.08%212/392

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000127490.786.24% 6.24%
3 Year1 August 20223,60,000440406.8422.34% 6.95%
5 Year3 August 20206,00,000812300.9835.38% 6.25%
10 Year3 August 201512,00,0002080301.1273.36% 5.66%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.47%

Standard Deviation

0.37%

Beta

1.29%

Sharpe Ratio

0.11%

Treynor's Ratio

3.78%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under Quantum Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quantum Dynamic Bond FundDebtModerately Low9.52%3₹120.73
Quantum ESG Best In Class Strategy FundEquityVery High7.1%0₹104.28
Quantum ELSS Tax Saver FundEquityVery High5.34%4₹221.02
Quantum Value FundEquityVery High5.24%3₹1,195.23
Quantum Gold Savings FundOtherHigh33.91%3₹203.77
Quantum Ethical FundEquityVery High0%0₹57.47
Quantum Small Cap FundEquityVery High9.77%0₹132.10
Quantum Multi Asset Allocation FundHybridVery High10.5%0₹35.07
Quantum Equity Fund Of FundsOtherVery High6.1%3₹127.86
Quantum Multi Asset Fund of FundsOtherModerately High11.56%3₹66.06
Quantum Liquid FundDebtLow6.85%1₹563.39
Quantum Nifty 50 ETF Fund of FundOtherVery High6.87%0₹28.08

News

  • Quantum Mutual Fund announces change in Key Personnel

    Quantum Mutual Fund has announced that Mr. Mayur Chauhan has been appointed as a Fund Manager ' Fixed Income on the Board of the Trustee Company with effect from July 01, 2025.

    Details of Mr. Mayur Chauhan

    Age: 38

    Designation: Fund Manager ' Fixed Income

    Qualification : B.Com, MBA

    Powered by Capital Market - Live News

  • Quantum Mutual Fund announces change in fund manager under its scheme

    Quantum Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 July 2025

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) Revised Fund Manager(s)
    Quantum Liquid Fund and Quantum Dynamic Bond Fund Ms. Sneha Pandey Ms. Sneha Pandey

    Mr. Mayur Chauhan

    Powered by Capital Market - Live News

  • Quantum Mutual Fund announces change in scheme name

    Quantum Mutual Fund has announced change in scheme name under the following scheme, With effect from 01 May 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    'Quantum Long Term Equity Value Fund' 'Quantum Value Fund'

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

22 June 2012

Total AUM (Cr)

₹66.06

Quantum Multi Asset Fund of Funds - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 22 June 2012, this fund is managed by Chirag Mehta. With assets under management (AUM) worth ₹66.06 (Cr), as of 2 July 2025, Quantum Multi Asset Fund of Funds - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 10.12% since its launch.
The current NAV of Quantum Multi Asset Fund of Funds - Direct (G) is ₹34.92, as on 2 July 2025. The fund's benchmark index is CRISIL Dynamic Bond Fund AIII Index (20%) + CRISIL Liquid Fund AI Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%). You can invest in Quantum Multi Asset Fund of Funds - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed or switch out on before 90 Days from the date of allotment. Nil - If redeemed or switch out after 90 Days from the date of allotment of units. The fund has generated 14.32% and 12.23% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 3.12% in Debt and 96.88% in cash and cash equivalents.

FAQs

How to Invest in Quantum Multi Asset Fund of Funds - Direct (G) Direct Growth?

Quantum Multi Asset Fund of Funds - Direct (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 10.12% since inception. Looking to invest in Quantum Multi Asset Fund of Funds - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum Multi Asset Fund of Funds - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Quantum Multi Asset Fund of Funds - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Quantum Multi Asset Fund of Funds - Direct (G) today and reap the benefits of this FoFs Domestic fund!

How much returns has Quantum Multi Asset Fund of Funds - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Quantum Multi Asset Fund of Funds - Direct (G) has generated annualised return of 11.56%. In the long-term, the fund has generated 14.32% and 12.23% in 3 and 5 years respectively. Since its inception, the fund has generated 10.12% returns.

What is the expense ratio of Quantum Multi Asset Fund of Funds - Direct (G) Direct Growth?

The expense ratio of Quantum Multi Asset Fund of Funds - Direct (G) Direct Growth is 0.10%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Quantum Multi Asset Fund of Funds - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Quantum Multi Asset Fund of Funds - Direct (G) is ₹66.06 (Cr) as of 2025-07-02 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Quantum Multi Asset Fund of Funds - Direct (G) Direct Growth?

Redeeming or selling units of Quantum Multi Asset Fund of Funds - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Quantum Multi Asset Fund of Funds - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Quantum Multi Asset Fund of Funds - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.