Mutual Funds
Quantum Multi Asset FOFs(G)-Direct Plan
Other  |   High  |   FoFs (Domestic) - Hybrid
34.25   +0.04
NAV(₹) as on 14/5/2025
0.12%
  1D
13.49%
  1Y
13.78%
  3Y
12.99%
  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 ,Sneha Pandey ,Mansi Vasa

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
MDB Logo
UTI Income Plus Arbitrage Active FoF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  10.12   +0.01  
4/4/2025 ₹ 76.35 - - - 10.52%
MDB Logo
HSBC Income Plus Arbitrage Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  21.33   +0.03  
30/4/2014 ₹ 146.2 8.05% 7.74% 7.52% 7.10%
MDB Logo
Axis Income Plus Arbitrage Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  14.34   +0.01  
28/1/2020 ₹ 203.04 10.08% 7.85% 6.95% 7.04%
MDB Logo
Bandhan Asset Alloc FoF-Cons-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  32.96   +0.07  
15/2/2010 ₹ 6.14 8.68% 9.54% 8.83% 8.13%
MDB Logo
ICICI Pru Income plus Arbitrage Active FOF(G)
FoFs (Domestic) - Hybrid  |   Moderate |  61.87   +0.05  
22/12/2003 ₹ 295.92 11.43% 11.96% 13.19% 8.88%
MDB Logo
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  33.69   +0.07  
10/5/2011 ₹ 15.45 11.25% 12.75% 12.76% 9.05%
MDB Logo
Bandhan Asset Alloc FoF-Mod-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  39.49   +0.14  
15/2/2010 ₹ 19.57 10.05% 12.94% 13.22% 9.42%
MDB Logo
Quantum Multi Asset FOFs(G)-Direct Plan
FoFs (Domestic) - Hybrid  |   High |  34.25   +0.04  
12/7/2012 ₹ 64.93 13.49% 13.78% 12.99% 10.06%
MDB Logo
Franklin India Multi-Asset Solution FoF(G)
FoFs (Domestic) - Hybrid  |   High |  20.63   +0.02  
28/11/2014 ₹ 68.62 15.51% 13.87% 16.25% 7.16%
MDB Logo
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  15.64   +0.21  
12/3/2021 ₹ 45.31 13.75% 14.21% - 11.31%