Quantum Multi Asset Active FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.58% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹77 Cr
- Created on6 April 2017
Fund Ranking
#21
/ 9 in Multi Asset Allocation
Risk Level
High
Returns
Trailing Return
Rolling Return
- 6 Month-0.5%
- 1 Year6.3%
- 3 Year (CAGR)11.6%
- All Time (CAGR)9.6%
Category Return
- 6 Month1.2%
- 1 Year10.3%
- 3 Year (CAGR)16.1%
- All Time (CAGR)-
Asset Allocation
- Equity43.8%
- Debt32.7%
- Commodity15.4%
- Other8.1%
Top 5 Holdings
Top 5 Sectors
- Others1.02%
- Quantum Liquid Fund Direct24.95%
- Quantum Gold15.53%
- Quantum Nifty 50 ETF-IDCW25.62%
- Quantum Value Direct-G29.64%
Fund Information
- Expense Ratio0.47%
- 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. 0.87 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 6.48 - 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