Mutual Funds

Quantum Multi Asset Active FoF-Reg(G)
Other | High | FoFs (Domestic) - Hybrid

36.21 +0.00
NAV(₹) as on 7/7/2026

0.01%
1D

5.99%
1Y

11.44%
3Y

9.76%
5Y

Quantum Multi Asset Active FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.47	Launch Date: 11 Jul 2012
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 76.86 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: Gold-India
Fund Manager: Sneha Pandey ,Mansi Vasa

FUND OBJECTIVE

The investment objective of the Scheme is to generate long term capital appreciation and income by investing in Equity oriented schemes, Debt oriented schemes and Gold based schemes of Quantum MF. There is no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2026		100.00 %

TOP HOLDINGS

Quantum Value Fund - Direct Plan - Growth Option*

31.56 %

Quantum Liquid Fund - Direct Plan - Growth Option*

23.21 %

Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option*

16.85 %

Quantum Gold Fund -Exchange Traded Fund (ETF)*

14.59 %

Quantum Dynamic Bond Fund - Direct Plan - Growth Option*

11.84 %

Tri-Party Repo (TREPS)

2.14 %

Net Current Asset

-0.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	23.70	24.93	29.12	32.35	34.49
Net Assets (Rs Crores)	4,630.32	5,025.36	5,412.18	6,199.26	7,310.57
Scheme Returns(%)(Absolute)	7.96	4.64	16.73	10.29	6.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/55	15/62	36/60	15/69	25/113

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
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.38 +0.00	5/12/2025	₹ 18.1	-	-	-	3.81%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.59 +-0.02	4/7/2025	₹ 22.34	5.68%	-	-	5.78%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.28 +0.00	12/3/2026	₹ 27.45	-	-	-	2.81%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.41 +-0.02	12/6/2025	₹ 64.0	4.08%	-	-	3.86%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.31 +0.00	12/1/2026	₹ 67.36	-	-	-	3.13%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.17 +-0.04	27/4/2026	₹ 73.45	-	-	-	1.65%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.34 +-0.04	22/12/2025	₹ 76.17	-	-	-	3.38%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.39 +0.00	12/11/2025	₹ 103.58	-	-	-	3.94%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.13 +-0.07	30/5/2025	₹ 124.8	10.21%	-	-	10.15%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.76 +-0.02	4/4/2025	₹ 185.27	5.37%	-	-	6.02%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS