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Quantum Multi Asset Active FOF

FoF · Domestic fund benchmarked to CRISIL Dynamic Bond A-III Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202637.3945
CategoryFoF · Domestic
PlanDirect · Growth
Launched22 Jun 2012
Risk labelthe scheme's own riskometerHigh Risk
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond A-III Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%)
Expense ratiodirect plan, a year0.13%
AUM₹71.3 Cr
Growth of ₹10,000₹16,0062 Sep 2021 to 2 Sep 2026
₹16,330₹14,716₹13,103₹11,490₹9,877Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,006 (+9.9% a year) Quantum Multi Asset Active FOF

Performance (trailing, annualised)

1Y annualised7.12%
3Y annualised11.55%
5Y annualised9.87%
10Y annualised9.22%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,2113.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,12,0338.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,78,11110.33%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20217.76%
Calendar 20226.69%
Calendar 202314.12%
Calendar 202412.12%
Calendar 202515.73%

Rolling returns

Rolling 1Y · average677 windows since 18 Jul 201310.12%
Rolling 1Y · median9.30%
Rolling 1Y · worst window-5.89%
Rolling 1Y · best window29.48%
Rolling 1Y · windows positive99%
Rolling 3Y · average575 windows since 15 Jul 20159.73%
Rolling 3Y · median9.49%
Rolling 3Y · worst window2.43%
Rolling 3Y · best window14.91%
Rolling 3Y · windows positive100%
Rolling 5Y · average473 windows since 12 Jul 20179.44%
Rolling 5Y · median9.46%
Rolling 5Y · worst window4.91%
Rolling 5Y · best window14.22%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)6.62%
Downside deviation (3Y)4.59%
Maximum drawdown-9.56%

Management

Fund managerMs. Sneha Pandey, Ms. Mansi Vasa
Managing since1 Apr 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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