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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 202636.3903
CategoryFoF · Domestic
PlanRegular · 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 year0.50%
AUM₹5.69 Cr
Growth of ₹10,000₹15,7182 Sep 2021 to 2 Sep 2026
₹16,068₹14,513₹12,958₹11,403₹9,848Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,718 (+9.5% a year) Quantum Multi Asset Active FOF

Performance (trailing, annualised)

1Y annualised6.72%
3Y annualised11.15%
5Y annualised9.47%

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 ₹1,21,9643.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,09,5878.56%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,70,3349.93%

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

Calendar years

Calendar 20217.36%
Calendar 20226.30%
Calendar 202313.70%
Calendar 202411.74%
Calendar 202515.30%

Rolling returns

Rolling 1Y · average435 windows since 4 Apr 20189.63%
Rolling 1Y · median8.66%
Rolling 1Y · worst window-6.11%
Rolling 1Y · best window29.08%
Rolling 1Y · windows positive99%
Rolling 3Y · average332 windows since 3 Apr 20209.85%
Rolling 3Y · median9.48%
Rolling 3Y · worst window2.28%
Rolling 3Y · best window14.50%
Rolling 3Y · windows positive100%
Rolling 5Y · average229 windows since 4 Apr 20229.64%
Rolling 5Y · median9.84%
Rolling 5Y · worst window6.85%
Rolling 5Y · best window13.82%
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)6.61%
Downside deviation (3Y)4.60%
Maximum drawdown-9.61%

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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