GMP IPO Watch
Quantum Multi Asset Active FOF
Direct Plan · Growth Option · Quantum Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.06% | -0.22% | 115 of 164 |
| 1M | -0.62% | -3.46% | 86 of 162 |
| 3M | -3.84% | -5.03% | 71 of 152 |
| 6M | -1.95% | -4.42% | 88 of 149 |
| YTD | -3.42% | -2.81% | 103 of 164 |
| 1Y | -0.94% | +4.16% | 84 of 122 |
| 2Y | +5.43% | +12.10% | 47 of 89 |
| 3Y | +10.07% | +16.29% | 46 of 79 |
| 5Y | +8.74% | +11.02% | 31 of 57 |
| 7Y | +9.45% | +12.12% | 28 of 41 |
| 10Y | +8.83% | +10.15% | 24 of 37 |
| INCEPTION | +9.41% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.40% | +16.95% | -12.77% | 84% | 34% |
| 6M | +4.78% | +21.39% | -11.50% | 90% | 37% |
| 1Y | +10.03% | +31.76% | -8.50% | 98% | 42% |
| 2Y | +10.01% | +19.44% | -0.64% | 100% | 43% |
| 3Y | +9.76% | +15.41% | +1.54% | 100% | 44% |
| 5Y | +9.44% | +14.21% | +4.34% | 100% | 43% |
| 7Y | +9.31% | +11.69% | +6.80% | 100% | 44% |
| 10Y | +9.52% | +11.08% | +8.60% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash2.40%
- Other97.60%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.91 | 21.86 |
| P/B | 2.83 | 3.20 |
| Price / Sales | 2.43 | 2.96 |
| Price / Cash Flow | 17.05 | 16.25 |
| Dividend Yield (%) | 1.84 | 1.67 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Quantum Value Fund - Direct Plan - Growth Option* | Others | 30.45% | -0.78% |
| Quantum Liquid Fund - Direct Plan - Growth Option* | Others | 22.30% | +2.12% |
| Quantum Gold ETF | Others | 17.45% | +1.90% |
| Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option* | Others | 15.84% | -1.37% |
| Quantum Dynamic Term Fund - Direct Plan - Growth Option* | Others | 10.46% | -3.44% |
| TREPS ^ | Reverse Repo / TREPS | 1.79% | — |
| Quantum Ethical Fund - Direct Plan - Growth Option* | Others | 1.10% | — |
| Net Receivable/(payable) | Net Current Assets | 0.61% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.17 | 19.66 | Low Volatility |
| 3Y | 6.77 | 14.94 | Low Volatility |
| 5Y | 6.07 | 11.12 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.65 | -0.31 | Below Average |
| 3Y | 0.61 | -0.06 | Above Average |
| 5Y | 0.49 | 0.36 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.08 | 1.67 | Below Average |
| 3Y | 2.13 | 2.14 | Below Average |
| 5Y | 2.08 | 1.92 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+33.95% | +43.97% | +26.13% | +26.92% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+22.19% | +52.32% | +29.82% | +32.25% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+17.47% | — | — | +44.91% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+17.24% | +33.44% | — | +31.91% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+17.11% | — | — | +31.04% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+16.84% | +32.81% | — | +24.83% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+16.75% | +33.14% | — | +22.93% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+16.67% | +33.27% | — | +23.43% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+16.37% | — | — | +39.55% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+16.19% | +33.00% | — | +23.14% |
More From Quantum Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quantum Gold ETF FOF
Direct Plan · Growth Option
|
+12.99% | +29.77% | +22.49% | +11.15% |
| Quantum Gold ETF | +12.82% | +29.88% | +22.57% | +12.60% |
|
Quantum Liquid Fund
Direct Plan · Growth Option
|
+5.91% | +6.47% | +6.08% | +6.70% |
|
Quantum Dynamic Term Fund
Direct Plan · Growth Option
|
+2.44% | +6.71% | +6.12% | +7.35% |
|
QUANTUM SMALL CAP FUND
Direct Plan · Growth Option
|
+0.38% | +9.75% | — | +9.75% |
|
Quantum Ethical Fund
Direct Plan · Growth Option
|
-1.69% | — | — | -0.70% |
|
Quantum Multi Asset Allocation Fund
Direct Plan · Growth Option
|
-2.21% | — | — | +7.03% |
|
Quantum Diversified Equity All Cap Active FOF
Direct Plan · Growth Option
|
-4.24% | +11.21% | +8.34% | +12.86% |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Direct Plan · Growth Option
|
-6.60% | +7.95% | +6.55% | +12.69% |
| Quantum Nifty 50 ETF | -6.67% | +8.49% | +7.10% | +10.89% |
About This Scheme
Investment 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%.
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.
Fund Managers
Ms. Sneha Pandey , Ms. Mansi Vasa
Ms. Sneha Pandey – Fund Manager, Ms. Mansi Vasa – Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.