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Quantum Multi Asset Active FOF - Regular (G)

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Last Updated NAV Date: 31 Jul 2026

3 Year Returns

11.29%

NAV (₹)

36.4720

1 Day NAV Change

-0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 76.86 Cr
Expense Ratio0.55%
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

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 Return2.22%
3 Month Return1.91%
6 Month Return-1.32%
1 Year Return7.42%
3 Year Return11.29%
5 Year Return9.85%

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%₹ 76.856

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Quantum Value Fund - Direct (G)
31.56%₹ 24.259Mutual Fund Units
Quantum Liquid Fund - Direct (G)
23.21%₹ 17.841Mutual Fund Units
Quantum ESG Best In Class Strategy Fund-Dir (G)
16.85%₹ 12.948Mutual Fund Units
Quantum Gold ETF
14.59%₹ 11.213Mutual Fund Units
Quantum Dynamic Term Fund - Direct (G)
11.84%₹ 9.098Mutual Fund Units
TREPS
2.14%₹ 1.642Debt Others
Net CA & Others
-0.19%₹ -0.145Debt 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

15

Assets Managed

₹ 3,939.80 Cr

Contact Details

www.quantumAMC.com
customercare@QuantumAMC.com
022-61447800

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

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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

You can withdraw your investment from Quantum Multi Asset Active FOF - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Quantum Multi Asset Active FOF - Regular (G) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Quantum Multi Asset Active FOF - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Quantum Multi Asset Active FOF - Regular (G) over the past three years is 11.29%.
The current NAV of Quantum Multi Asset Active FOF - Regular (G) is 36.4720.
The Expense ratio of Quantum Multi Asset Active FOF - Regular (G) is 0.55%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Quantum Multi Asset Active FOF - Regular (G) fund is ₹ 76.86 Cr. It represents the total assets held and managed by the fund.
The exit load for Quantum Multi Asset Active FOF - Regular (G) is 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..
The fund managers of the Quantum Multi Asset Active FOF - Regular (G) are Sneha Pandey, Mansi Vasa. However, with management's discretion, the fund manager could also change during the tenure.
Quantum Multi Asset Active FOF - Regular (G) was launched on 01 Apr 2017. Since then, the fund has formed an NAV (Net Asset Value) of 36.4720.

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