Quantum Multi Asset Fund of Funds - Direct Growth
High Risk
Hybrid
1 Star
NAV as of Aug 21, 2025
₹34.93
0.07%1D Change
Returns since inception
10.01%p.a.
High Risk
Hybrid
1 Star
NAV as of Aug 21, 2025
₹34.93
0.07%1D Change
Returns since inception
10.01%p.a.
Quantum Multi Asset Fund of Funds - Direct Growth
High Risk|Hybrid|1 Star
NAV as of Aug 21, 2025
₹34.93
0.07%1D
Returns since inception
10.01%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating1 Star
- Expense ratio0.56%
- Exit Load1% within 90 days
- AUM (Fund size)₹66.87 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jul 11, 2012
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Quantum Dynamic Bond Dir Gr | 25.77% |
| Quantum Nifty 50 ETF | 25.04% |
| Quantum Liquid Dir Gr | 14.61% |
| Quantum Gold ETF | 14.03% |
| Quantum Value Dir Gr | 8.44% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 27,064 Cr | ₹134.10 | 0.07% | High |
| Axis Income Plus Arbitrag... | ₹ 1,481 Cr | ₹14.79 | 0.01% | Moderate |
| ICICI Prudential Debt Man... | ₹ 112 Cr | ₹47.04 | -0.04% | Moderate |
| Kotak Multi Asset Allocat... | ₹ 1,858 Cr | ₹253.84 | 0.04% | Very High |
NAV History
FUND | Quantum Multi Asset Fund of Funds - Direct Growth |
|---|---|
| NAV (Aug 21, 2025) | ₹34.93 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Jul 11, 2012 |
| Fund Manager | Chirag Mehta, Sneha Pandey |
FUND | Quantum Multi Asset Fund of Funds - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Multi Asset | 0.72% | -0.06% | 1.37% | 7.85% | 9.4% | 12.48% |
About Quantum Asset Management Co Pvt. Ltd.
Quantum Mutual Fund was launched in 2006 as India?s first direct to investor AMC. The sponsor of the AMC, Quantum Advisors Private Limited, was founded by Ajit Dayal in 1990 as India?s first institutional equity research house.
Quantum Asset Management Co Pvt. Ltd. Details
- No. of schemes21
- Total AUM₹1,785.69 Crore
- AddressQuantum Asset Management Company Private Limited, 505, Regent Chambers, Mumbai, Maharashtra, 400 021
- Phone+91 22 61447800
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.19 Lakhs ₹
Min investment of ₹500 required
