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Quantum Multi Asset Active FOF Reg Gr

FoF (Overseas/Domestic)Quantum Mutual Fund

NAV

₹35.94

+0.24% today

AUM

₹79.30 Cr

Fund size

Expense

1.14%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹500

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterHigh Risk
BenchmarkBSE SENSEX TR INR (40%) + CRISIL Liquid Debt TR INR (25%) + CRISIL Composite Bond TR INR (20%) + Domestic Price of Gold (15%)
Number of holdings0
Inception11 Jul 2012
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.34
Standard deviation9.19%
Sortino ratio0.43

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

CM

Since Jul 2012

AUM managed

₹2,133.25Cr

Tenure

Since Jul 2012

Funds

9

MV

Since Apr 2025

AUM managed

₹138.56Cr

Tenure

Since Apr 2025

Funds

2

About Quantum Multi Asset Active FOF Reg Gr

Quantum Multi Asset Active FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Quantum Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹35.94 per unit and the scheme manages ₹79.30 Cr in assets under management. The fund charges an expense ratio of 1.14% and is benchmarked against BSE SENSEX TR INR (40%) + CRISIL Liquid Debt TR INR (25%) + CRISIL Composite Bond TR INR (20%) + Domestic Price of Gold (15%). Over the trailing 5 years, Quantum Multi Asset Active FOF Reg Gr has delivered +9.02% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the Scheme is to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund. The Scheme may invest in the units of debt / money market schemes of other mutual funds to gain exposure to debt as an asset class to manage any investment and regulatory constraints that arise/ that prevent the Scheme from increasing investments in the schemes of Quantum Mutual Fund.

Regular Plan · Growth option · NAV as of 15 Sept 2026

Quantum Multi Asset Active FOF Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-2.70%
3 months-0.35%
6 months+0.81%
1 year+3.48%
3 years+10.11%
5 years+9.02%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+2.05%
6 months-0.53%
1 year+8.51%
3 years+39.28%
5 years+59.97%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Quantum Multi Asset Active FOF Reg Gr — frequently asked questions

What is the NAV of Quantum Multi Asset Active FOF Reg Gr?

The latest net asset value (NAV) of Quantum Multi Asset Active FOF Reg Gr is ₹35.94 per unit, +0.24% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Quantum Multi Asset Active FOF Reg Gr delivered?

Quantum Multi Asset Active FOF Reg Gr has returned +9.02% over the trailing 5 years (1 year: +3.48%, 3 years: +10.11%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Quantum Multi Asset Active FOF Reg Gr?

Quantum Multi Asset Active FOF Reg Gr charges an expense ratio of 1.14% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Quantum Multi Asset Active FOF Reg Gr?

SEBI's riskometer classifies Quantum Multi Asset Active FOF Reg Gr as High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Quantum Multi Asset Active FOF Reg Gr?

You can start a SIP in Quantum Multi Asset Active FOF Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.

Who manages Quantum Multi Asset Active FOF Reg Gr?

Quantum Multi Asset Active FOF Reg Gr is managed by Quantum Mutual Fund, holds ₹79.30 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF082J01341
Scheme code
FS00009LUW

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