Quantum Multi Asset Active FOF - Regular (G)

OtherFoFs Domestic

Last Updated NAV Date: 01 Jun 2026

3 Year Returns

11.85%

NAV (₹)

35.8960

1 Day NAV Change

-0.42%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 76.79 Cr
Expense Ratio0.49%
Lock-in PeriodNo Lock-in Period
Inception Date01 Apr 2017
Fund Age9 Yrs

Exit Load

1.00% - If redeemed or switch out on before 90 Days from the date of allotment. Nil - If redeemed or switch out after 90 Days from the date of allotment of units.

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.73%
3 Month Return-2.52%
6 Month Return0.04%
1 Year Return6.84%
3 Year Return11.85%
5 Year Return9.82%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%76.791

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Quantum Long Term Equity Value Fund - Direct (G)
29.64%22.758Mutual Fund Units
Quantum Liquid Fund - Direct (G)
24.95%19.16Mutual Fund Units
Quantum India ESG Equity Fund - Direct (G)
16.69%12.814Mutual Fund Units
Quantum Gold Fund (G)
15.53%11.928Mutual Fund Units
Quantum Dynamic Bond Fund - Direct (G)
12.28%9.429Mutual Fund Units
TREPS
1.02%0.785Debt Others
Net CA & Others
-0.11%-0.083Debt Others

Fund Manager Details

Ms. Sneha Pandey brings over 8 years of experience in credit assessment, risk management, project finance appraisal and Fixed Income markets. Over the past three years, she has been member of Quantum's Fixed Income Team, serving as a Credit Analyst with a focus on credit risk evaluation. Prior to joining Quantum, she was associated with Mahara & Associates and Vaibhav M Shah & Co. B.Com.,CA Inter, Pursuing CFA

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quantum Mutual Fund

Funds Managed

14

Assets Managed

₹ 3,948.11 Cr

Contact Details

Registered Address

1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020

Managing Director

Jimmy A Patel

Chief Executive Officer

Seemant Shukla

Compliance Officer

Malay Vora

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Quantum Multi Asset Active FOF - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Quantum Multi Asset Active FOF - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Quantum Multi Asset Active FOF - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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