Quantum Multi Asset Active FOF
Quantum Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 1 Oct 2026
35.2666
1-day change
-0.35%
1Y return
1.0%
3Y CAGR
9.9%
5Y CAGR
8.7%
Max drawdown, 5Y
−9.6%
NAV history month-end NAV, ₹ · 1 Apr 2017 to 1 Oct 2026
Returns vs Domestic FoF median (159 schemes) and “Multi-asset / allocation FoF” median (31)
| Period | Scheme | Category median | Multi-asset / allocation FoF median |
|---|---|---|---|
| 1 month | -3.7% | -3.7% | -3.9% |
| 3 months | -1.3% | -1.1% | -1.7% |
| 6 months | 1.3% | 3.0% | 4.4% |
| Year to date | -3.0% | 1.8% | -1.5% |
| 1 year | 1.0% | 4.9% | 2.3% |
| 3 years (CAGR) | 9.9% | 12.3% | 11.2% |
| 5 years (CAGR) | 8.7% | 9.8% | 9.6% |
| 7 years (CAGR) | 9.6% | 13.3% | 11.4% |
| 10 years (CAGR) | n/a | 11.0% | 10.9% |
| Since first NAV (CAGR) | 8.6% | – | – |
“Multi-asset / allocation FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 8.6% | 8.6% |
| 3Y rolling median | 9.5% | 12.8% |
| 3Y rolling worst | 2.3% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 9.8% | 10.8% |
| 5Y rolling worst | 6.8% | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 7.1% | 14.1% |
| Sharpe ratio | 0.49 | 0.60 |
| Sortino ratio | 0.64 | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −14.3% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | −9.6% | −15.1% |
| Current drawdown | −6.6% | −8.3% |
| Recovery time of worst fall | 92 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 0.50% a year and the Direct plan's 0.13%, a gap of 0.37%; over the last 3 years the Direct plan returned 0.40 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹9,87,043.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Sneha Pandey | Fund Manager | 1 Apr 2025 |
| Mansi Vasa | Fund Manager | 1 Apr 2025 |
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 Mutual Fund. There is no assurance that the investment objective of the scheme will be achieved.
Stated asset allocation: Units of Equity Oriented Schemes-25 to 65%, Units of Debt Oriented Schemes-25 to 65%, Units of Gold Based Schemes-10 to 20%-, Money Market Instruments & Other Liquid Instruments-0 to 5%.
Benchmark (tier 1): CRISIL Dynamic Bond A-III Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%)
Exit load: 1% - If redeemed or switch out on or before 90 days from the date of allotment of units, NIL - If redeemed or switch out after 90 days from the date of allotment of units.
Minimum application: ₹500
Allotment date: 11 Jul 2012
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.50% | 0.59% |
| AUM, whole scheme (₹ crore) | 76 | 225 |
| Riskometer | Moderately High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 2.1% | 3.4% TRI |
| Return, 3 years (AMFI) | 10.0% | 10.9% TRI |
| Return, 5 years (AMFI) | 8.8% | 9.4% TRI |
| Month-ends above category median (3Y CAGR) | 12% | 53% median |
| Month-ends in category top quartile (3Y) | 0% | 25% median |
| 7Y rolling CAGR, median (monthly windows) | 9.7% | 9.0% median |
Official benchmark: CRISIL Dynamic Bond AIII Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%) (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -3.0% | n/a | – |
| 2025 | 15.3% | n/a | – |
| 2024 | 11.7% | n/a | – |
| 2023 | 13.7% | n/a | – |
| 2022 | 6.3% | n/a | – |
| 2021 | 7.4% | n/a | – |
| 2020 | 13.1% | n/a | – |
| 2019 | 7.2% | n/a | – |
| 2018 | 5.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,616 | -3.7% |
| 3 years | ₹3,60,000 | ₹3,93,731 | 5.9% |
| 5 years | ₹6,00,000 | ₹7,41,722 | 8.4% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Quantum Mutual Fund
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 141072
ISIN: INF082J01341
First NAV in MFIC data: 1 Apr 2017
History: 9.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| HDFC Multi-Asset Active FOF | Domestic FoF | 0.96 | 11.2% |
| Kotak Multi Asset Omni FOF | Domestic FoF | 0.93 | 13.4% |
| Nippon India Multi - Asset Omni FoF | Domestic FoF | 0.91 | 14.2% |
| Motilal Oswal Multi Asset Passive Fund of Fund | Domestic FoF | 0.91 | 13.0% |
| Motilal Oswal Multi Asset Passive Fund of Fund | Domestic FoF | 0.91 | 13.6% |
| ICICI Prudential Dynamic Asset Allocation Active FOF | Domestic FoF | 0.90 | 8.8% |
Questions about Quantum Multi Asset Active FOF
- What is the latest NAV of Quantum Multi Asset Active FOF?
- The NAV of the Regular plan (growth option) was ₹35.2666 on 1 Oct 2026, as published by AMFI.
- Which category is Quantum Multi Asset Active FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What returns has Quantum Multi Asset Active FOF delivered?
- Over one year the NAV changed by 1.0%. The 3-year CAGR is 9.9% (category median 12.3%) and the 5-year CAGR is 8.7% (category median 9.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 9.5%, the lowest was 2.3%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Quantum Multi Asset Active FOF's NAV?
- The largest peak-to-trough fall in its available history was 14.3%; within the last five years it was 9.6% (category median 15.1%).
- How volatile is Quantum Multi Asset Active FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 7.1%, which is below the Domestic FoF category median of 14.1%.
- What would a monthly SIP in Quantum Multi Asset Active FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,41,722 on 1 Oct 2026, an annualised return (XIRR) of 8.4%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Quantum Multi Asset Active FOF?
- The total expense ratio of the Regular plan is 0.50% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Quantum Multi Asset Active FOF?
- Assets under management of the whole scheme were ₹76 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Quantum Multi Asset Active FOF?
- AMFI lists the scheme's riskometer as “Moderately High”, and its benchmark's as “Moderately High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Quantum Multi Asset Active FOF and how has it compared?
- Its official benchmark is the CRISIL Dynamic Bond AIII Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%). Over 3 years AMFI reports a return of 10.0% for this plan against 10.9% for the benchmark total return index; over 5 years 8.8% against 9.4%. Past performance does not indicate future results.
- How often has Quantum Multi Asset Active FOF beaten its category?
- At 12% of the 78 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Regular plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- Who manages Quantum Multi Asset Active FOF?
- According to its Scheme Summary Document, Quantum Multi Asset Active FOF is managed by Sneha Pandey (since 1 Apr 2025), Mansi Vasa (since 1 Apr 2025).
- What is the exit load of Quantum Multi Asset Active FOF?
- As stated in its scheme documents: 1% - If redeemed or switch out on or before 90 days from the date of allotment of units, NIL - If redeemed or switch out after 90 days from the date of allotment of units. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Quantum Multi Asset Active FOF?
- The minimum application amount is ₹500. SIP details: SIP/STP – Daily- 100. SIP/STP/SWP-Weekly /Fortnightly/ Monthly/ Quarterly- 500..
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 1.4% and the Regular plan's by 1.0%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.