Quantum Multi Asset Active FOF - Direct (G)
FoFs DomesticNAV
37.44(0.15%)Fund Size (CR)
₹75.27Expense Ratio
0.1Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
10.25%
- 3M
- 6M
- 1Y
- 3Y
- All
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 on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 9 January 2026 | 10064.87 | 0.65% | - | 2.26% | 159/468 |
| 1 Month | 16 December 2025 | 10105.72 | 1.06% | - | 5.90% | 174/460 |
| 3 Month | 16 October 2025 | 10206.10 | 2.06% | - | 9.07% | 160/442 |
| 6 Month | 16 July 2025 | 10723.25 | 7.23% | - | 24.55% | 140/401 |
| 1 Year | 16 January 2025 | 11621.23 | 16.21% | 16.21% | 41.44% | 132/331 |
| 3 Year | 16 January 2023 | 14813.73 | 48.14% | 13.98% | 20.33% | 168/274 |
| 5 Year | 15 January 2021 | 16908.91 | 69.09% | 11.06% | 13.42% | 107/174 |
| Since Inception | 11 July 2012 | 37441.40 | 274.41% | 10.25% | 19.58% | 258/472 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 129579.83 | 7.98% | 7.98% |
| 3 Year | 1 February 2023 | 3,60,000 | 443551.41 | 23.21% | 7.20% |
| 5 Year | 1 February 2021 | 6,00,000 | 825882.16 | 37.65% | 6.60% |
| 10 Year | 1 February 2016 | 12,00,000 | 2128772.68 | 77.40% | 5.90% |
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)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.30%
Standard Deviation
0.37%
Beta
1.69%
Sharpe Ratio
0.12%
Treynor's Ratio
5.27%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum Multi Asset Active FOF - Direct (G) | 75.27 | 1.06% | 2.06% | 7.23% | 16.21% | 13.98% | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 2763.06 | 45.53% | 71.57% | 150.17% | 203.27% | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 2763.06 | 45.53% | 71.57% | 150.17% | 203.27% | - | |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 1173.04 | 45.77% | 70.73% | 148.40% | 201.42% | 57.65% | |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 1173.04 | 45.78% | 70.73% | 148.40% | 201.41% | 57.65% | |
| HDFC Silver ETF Fund of Fund - Direct (G) | 3281.00 | 45.71% | 71.68% | 148.79% | 201.33% | 57.45% |
List of Schemes under Quantum Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Quantum Small Cap Fund | Equity | Very High | 9.48% | 0 | ₹177.55 |
| Quantum Value Fund | Equity | Very High | 6.35% | 3 | ₹1,207.75 |
| Quantum ESG Best In Class Strategy Fund | Equity | Very High | 3.45% | 0 | ₹102.57 |
| Quantum Ethical Fund | Equity | Very High | -0.31% | 0 | ₹91.26 |
| Quantum ELSS Tax Saver Fund | Equity | Very High | 6.49% | 4 | ₹227.26 |
| Quantum Liquid Fund | Debt | Low | 6.09% | 1 | ₹564.13 |
| Quantum Dynamic Bond Fund | Debt | Moderately Low | 6.11% | 3 | ₹118.34 |
| Quantum Multi Asset Allocation Fund | Hybrid | Very High | 15.67% | 0 | ₹51.57 |
| Quantum Diversified Equity All Cap Active FOF | Other | Very High | 9.19% | 3 | ₹133.82 |
| Quantum Gold Savings Fund | Other | High | 77.35% | 4 | ₹395.86 |
| Quantum Multi Asset Active FOF | Other | High | 16.21% | 3 | ₹75.27 |
| Quantum Nifty 50 ETF Fund of Fund | Other | Very High | 11.6% | 3 | ₹33.92 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
22 June 2012
Total AUM (Cr)
₹75.27
Quantum Multi Asset Active FOF - 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 ₹75.27 (Cr), as of 16 January 2026, Quantum Multi Asset Active FOF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 10.25% since its launch.
The current NAV of Quantum Multi Asset Active FOF - Direct (G) is ₹37.44, as on 16 January 2026. 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 Active FOF - 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:
The fund has generated 13.98% and 11.06% 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 3.88% in Debt and 96.12% in cash and cash equivalents.