LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
QU
Quantum Multi Asset Active FoF Direct Growth
INF082J01168 Quantum Asset Management Company Pvt Ltd Other Growth
Latest NAV
₹36.2504
+1.39% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Dynamic Bond Fund AIII Index (20%) + CRISI
Expense ratio
0.75%
AUM
₹79 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+1.39%
3Y (ann.)
+10.33%
5Y (ann.)
+9.14%
Launched
Jul 2012
Where the NAV sits & how risky it is
₹36.25
52-week range at 34%
₹36.25
Low 23 Mar 2026₹35.00
High 29 Jan 2026₹38.70
Risk level High
Low
Very high
NAV history
12 Jul 2012 Since inception 01 Oct 2026
Returns by period
1W
-1.47%
1M
-3.65%
3M
-1.20%
6M
+1.46%
1Y
+1.39%
3Y
+10.33%
5Y
+9.14%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 Quantum Gold ETF
INF082J01408
15.99%
+0.00%
About this scheme

The investment objective of the Scheme is to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund. The Scheme may invest in the units of debt / money market schemes of other mutual funds to gain exposure to debt as an asset class to manage any investment and regulatory constraints that arise/ that prevent the Scheme from increasing investments in the schemes of Quantum Mutual Fund.

Fund manager(s): Sneha Pandey, Mansi Vasa

Exit load: Exit load of 1% if redeemed within 90 days

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
11 Jul 2012
Lump-sum min
₹500
SIP Purchase Switch STP SWP