Quantum Multi Asset Active FoF
The scheme seeks to generate capital appreciation and income by investing in Equity oriented schemes, debt oriented schemes and Gold based schemes of Quantum Mutual Fund.
Growthvine rating: 4/5 — ranked #2 of 10 in category.
Fund basics
| Category | Others: FoFs Domestic |
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| NAV | ₹37.00 (as of 2026-08-21) |
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| AUM | ₹77 Cr |
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| Expense ratio | 0.40% |
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| Riskometer | Moderately High |
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| Fund manager | Mansi Vasa |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 9.99% |
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| Sharpe ratio | 0.78 |
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| Standard deviation | 6.59% |
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| Max drawdown | -14.25% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 49.3% |
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| Top 10 holdings | 49.3% |
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| Total holdings | 2 |
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Top holdings
- Quantum Value Fund - Direct Plan - Growth Option — 31.9%
- Quantum Liquid Fund - Direct Plan - Growth Option — 20.2%
- Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option — 17.4%
- Quantum Gold ETF — 14.4%
- Quantum Dynamic Term Fund - Direct Plan - Growth Option — 14.1%
- TREPS — 2.2%
- Net Receivable/(payable) — -0.1%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.8% | — | — |
| 2025 | 15.3% | — | — |
| 2024 | 11.7% | — | — |
| 2023 | 13.7% | — | — |
| 2022 | 6.3% | — | — |