Quantum Multi Asset Active FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.5% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹80 Cr
- Created on6 April 2017
Fund Ranking
#21
/ 10 in Multi Asset Allocation
Risk Level
High
High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month0.1%
- 1 Year4.6%
- 3 Year (CAGR)10.7%
- All Time (CAGR)9.5%
Category Return
- 6 Month2.8%
- 1 Year9.3%
- 3 Year (CAGR)13.8%
- All Time (CAGR)13.4%
Asset Allocation
- Equity46.1%
- Debt30.6%
- Commodity15.4%
- Other7.9%
Top 5 Holdings
Top 5 Sectors
- Others2.01%
- Others-0.08%
- Quantum Liquid Fund Direct20.18%
- Quantum Gold ETF15.55%
- Quantum Value Direct-G31.23%
Fund Information
- Expense Ratio0.50%
- Exit LoadExit load of 1% if redeemed within 90 days
- Lock-In PeriodNo Lock-In
Managed By
Chirag Mehta
April 2017 - Present
Sneha Pandey
April 2025 - Present
Mansi Vasa
April 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.86 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 6.55 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00