Mutual Funds

Quantum Multi Asset FOFs(G)-Direct Plan
Other | High | FoFs (Domestic) - Hybrid

34.04 -0.15
NAV(₹) as on 8/5/2025

-0.44%
1D

13.10%
1Y

12.97%
3Y

12.83%
5Y

Quantum Multi Asset FOFs(G)-Direct Plan
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.1	Launch Date: 11 Jul 2012
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 64.93 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: Gold-India
Fund Manager: Chirag Mehta

FUND OBJECTIVE

The investment objective of the Scheme is to generate better returns by investing in a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/4/2025		100.00 %

TOP HOLDINGS

Quantum Long Term Eq - MFU

7.64 %

Quantum ESG Best In - MFU

7.17 %

Tri-Party Repo (TREP - Cash

3.00 %

Quantum Dynamic Bond - MFU

29.09 %

Quantum Nifty 50 ETF - MFU

24.52 %

Quantum Liquid Fund - MFU

14.87 %

Quantum Gold Fund -E - MFU

13.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	22.00	23.97	25.30	29.65	33.07
Net Assets (Rs Crores)	3,255.14	4,630.32	5,025.36	5,412.18	6,199.26
Scheme Returns(%)(Absolute)	26.14	8.35	5.03	17.11	10.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/42	34/55	15/62	36/60	15/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.09 +-0.01	4/4/2025	₹ 76.35	-	-	-	9.40%
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.26 +-0.03	30/4/2014	₹ 146.2	7.91%	7.56%	7.44%	7.08%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.72 +-0.10	15/2/2010	₹ 5.94	7.96%	8.94%	8.71%	8.09%
ICICI Pru Income plus Arbitrage Active FOF(G) FoFs (Domestic) - Hybrid \| Moderate \| 61.74 +-0.03	22/12/2003	₹ 265.33	11.33%	11.63%	13.20%	8.88%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 39.01 +-0.22	15/2/2010	₹ 19.02	8.69%	11.79%	12.97%	9.34%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 33.41 +-0.20	10/5/2011	₹ 15.09	10.38%	11.94%	12.57%	8.99%
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) FoFs (Domestic) - Hybrid \| High \| 15.33 +-0.11	12/3/2021	₹ 45.31	12.02%	12.77%	-	10.82%
Quantum Multi Asset FOFs(G)-Direct Plan FoFs (Domestic) - Hybrid \| High \| 34.04 +-0.15	12/7/2012	₹ 64.93	13.10%	12.97%	12.83%	10.02%
Franklin India Multi-Asset Solution FoF(G) FoFs (Domestic) - Hybrid \| High \| 20.55 +-0.08	28/11/2014	₹ 63.58	15.47%	13.22%	16.26%	7.14%
HSBC Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 33.63 +-0.31	30/4/2014	₹ 57.0	6.64%	13.56%	17.67%	11.62%

Mutual Funds

ALLOCATION BY SECTOR

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