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mutual funds
quantum multi asset fund of funds - direct growth
Quantum Multi Asset Fund of Funds - Direct Growth

Quantum Multi Asset Fund of Funds - Direct Growth

  • Moderately High risk
  • Allocation
  • Fund of Funds
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NAV as on May 29, 2025
i
Price per unit of the scheme.
₹ 34.50970.02%1 Day Change
1.20%
Minimum Investment₹500
Expense Ratio0.10%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
1
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Quantum Multi Asset Fund of Funds - Direct Growth
VS
Allocation: Fund of Funds Average NAV
    Topper in Allocation: Fund of Funds
    ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Quantum Multi Asset Fund of Funds - Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Domestic Price of Gold
    Expense Ratio
    0.10%
    Category Avg Expense Ratio
    0.24%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 64.93 Cr(As on Apr, 2025)
    Inception Date
    Jul 11, 2012
    Turnover
    - %
    Exit Load
    a) On or before 90 days from the date of allotment: 1.00%.b) After 90 days from the date of allotment: Nil

    bt_logoABOUT THE FUND

    Objective: 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. There can be no assurance that the investment objective of the Scheme will be realized.

    Quantum Multi Asset Fund of Funds - Direct Growth is an Allocation - Fund of Funds fund. The fund was launched inJul 11, 2012. Its risk level is . The NAV of the fund as onMay 29, 2025 is ₹34.51. Its expense ratio is 0.10 %. The fund has an AUM of ₹64.93 Cr.The fund is managed byChirag Mehta,Sneha Pandey.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Chirag Mehta
    Chirag Mehta
    i
    Lead Fund Manager.
    Jul 11, 2012 - Present
    • Fund Manager Rank--Out of 3
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM₹ 475.92 Cr
    • Highest Return In 1 Yr30.56 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quantum Multi Asset Fund of Funds - Direct Growth
    ₹ 34.51
    1.20%
    -%
    Moderately High risk
    ₹64.93Cr
    Quantum Equity FoF Direct Growth
    ₹ 83.62
    3.04%
    -%
    Very High Risk
    ₹124.12Cr
    Quantum India ESG Equity Fund Direct Growth
    --
    ₹ 25.03
    4.25%
    3.01%
    Very High Risk
    ₹94.69Cr
    Quantum Multi Asset Fund of Funds - Direct Growth
    Moderately High risk
    • NAV₹ 34.51
    • Fund Size₹64.93Cr
    Fund Return1.20%
    Category Return--
    Quantum Equity FoF Direct Growth
    Very High Risk
    • NAV₹ 83.62
    • Fund Size₹124.12Cr
    Fund Return3.04%
    Category Return--
    Quantum India ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.03
    • Fund Size₹94.69Cr
    Fund Return4.25%
    Category Return3.01%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sneha Pandey
    Sneha Pandey
    i
    Lead Fund Manager.
    Apr 1, 2025 - Present
    • Schemes managed3
    • Total AUM₹ 726.46 Cr
    • Highest Return In 1 Yr13.11 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quantum Multi Asset Fund of Funds - Direct Growth
    ₹ 34.51
    1.20%
    -%
    Moderately High risk
    ₹64.93Cr
    Quantum Dynamic Bond Fund Direct Growth Option
    ₹ 22.03
    0.83%
    0.66%
    Low to Moderate Risk
    ₹135.32Cr
    Quantum Liquid Fund Direct Growth
    ₹ 35.06
    0.52%
    0.44%
    Low Risk
    ₹526.21Cr
    Quantum Multi Asset Fund of Funds - Direct Growth
    Moderately High risk
    • NAV₹ 34.51
    • Fund Size₹64.93Cr
    Fund Return1.20%
    Category Return--
    Quantum Dynamic Bond Fund Direct Growth Option
    Low to Moderate Risk
    • NAV₹ 22.03
    • Fund Size₹135.32Cr
    Fund Return0.83%
    Category Return0.66%
    Quantum Liquid Fund Direct Growth
    Low Risk
    • NAV₹ 35.06
    • Fund Size₹526.21Cr
    Fund Return0.52%
    Category Return0.44%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2025
    EQUITY (38.06%)
    DEBT (26.45%)
    CASH (21.71%)
    Allocation by Market Cap
    Large Cap(32.78%)
    Mid Cap(2.86%)
    Small Cap(2.42%)
    Other Cap(13.79%)
    Industry Holdings
    • Banks Regional28.29%
    • Information Technology Services12.72%
    • Auto Manufacturers8.51%
    • Oil Gas Refining Marketing5.92%
    • Telecom Services3.93%
    • Drug Manufacturers Specialty Generic3.06%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.06
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.92
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      5.21
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir GrowthMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
    --
    ₹ 10.03
    7.81%
    --
    Very High Risk
    ₹ 215.95 Cr
    Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct GrowthMirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
    --
    ₹ 17.99
    4.79%
    --
    Very High Risk
    ₹ 108.02 Cr
    HSBC Managed Solutions India Moderate Growth DirectHSBC Managed Solutions India Moderate Growth Direct
    ₹ 37.24
    4.11%
    --
    High Risk
    ₹ 57.00 Cr
    Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
    --
    ₹ 248.04
    3.91%
    --
    Very High Risk
    ₹ 1,707.83 Cr
    Nippon India Passive Flexicap FoF Direct GrowthNippon India Passive Flexicap FoF Direct Growth
    --
    ₹ 20.90
    3.85%
    --
    Very High Risk
    ₹ 226.34 Cr
    Nippon India Nifty Next 50 Junior BeES FoF Direct GrowthNippon India Nifty Next 50 Junior BeES FoF Direct Growth
    --
    ₹ 25.00
    3.82%
    2.27%
    Very High Risk
    ₹ 550.13 Cr
    Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
    Very High Risk--
    • NAV₹ 10.03
    • Fund Size₹ 215.95 Cr
    Fund Return7.81%
    Category Return--
    Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.99
    • Fund Size₹ 108.02 Cr
    Fund Return4.79%
    Category Return--
    HSBC Managed Solutions India Moderate Growth Direct
    High Risk
    • NAV₹ 37.24
    • Fund Size₹ 57.00 Cr
    Fund Return4.11%
    Category Return--
    Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
    Very High Risk--
    • NAV₹ 248.04
    • Fund Size₹ 1,707.83 Cr
    Fund Return3.91%
    Category Return--
    Nippon India Passive Flexicap FoF Direct Growth
    Very High Risk--
    • NAV₹ 20.90
    • Fund Size₹ 226.34 Cr
    Fund Return3.85%
    Category Return--
    Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
    Very High Risk--
    • NAV₹ 25.00
    • Fund Size₹ 550.13 Cr
    Fund Return3.82%
    Category Return2.27%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Quantum India ESG Equity Fund Direct GrowthQuantum India ESG Equity Fund Direct Growth
    --
    ₹ 25.03
    4.25%
    3.01%
    Very High Risk
    ₹ 94.69 Cr
    Quantum Equity FoF Direct GrowthQuantum Equity FoF Direct Growth
    ₹ 83.62
    3.04%
    --
    Very High Risk
    ₹ 124.12 Cr
    Quantum Tax Saving Direct GrowthQuantum Tax Saving Direct Growth
    ₹ 129.58
    2.79%
    3.90%
    Very High Risk
    ₹ 215.65 Cr
    Quantum Long Term Equity Value Fund Direct GrowthQuantum Long Term Equity Value Fund Direct Growth
    ₹ 130.10
    2.78%
    3.65%
    Very High Risk
    ₹ 1,156.76 Cr
    Quantum Nifty 50 ETF Fund of Fund Direct GrowthQuantum Nifty 50 ETF Fund of Fund Direct Growth
    --
    ₹ 14.59
    2.21%
    2.27%
    Very High Risk
    ₹ 27.26 Cr
    Quantum Multi Asset Fund of Funds - Direct GrowthQuantum Multi Asset Fund of Funds - Direct Growth
    ₹ 34.51
    1.20%
    --
    Moderately High risk
    ₹ 64.93 Cr
    Quantum India ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.03
    • Fund Size₹ 94.69 Cr
    1 Month Return4.25%
    Category Return3.01%
    Quantum Equity FoF Direct Growth
    Very High Risk
    • NAV₹ 83.62
    • Fund Size₹ 124.12 Cr
    1 Month Return3.04%
    Category Return--
    Quantum Tax Saving Direct Growth
    Very High Risk
    • NAV₹ 129.58
    • Fund Size₹ 215.65 Cr
    1 Month Return2.79%
    Category Return3.90%
    Quantum Long Term Equity Value Fund Direct Growth
    Very High Risk
    • NAV₹ 130.10
    • Fund Size₹ 1,156.76 Cr
    1 Month Return2.78%
    Category Return3.65%
    Quantum Nifty 50 ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.59
    • Fund Size₹ 27.26 Cr
    1 Month Return2.21%
    Category Return2.27%
    Quantum Multi Asset Fund of Funds - Direct Growth
    Moderately High risk
    • NAV₹ 34.51
    • Fund Size₹ 64.93 Cr
    1 Month Return1.20%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Quantum Asset Management Co Pvt. Ltd.
    Quantum Asset Management Co Pvt. Ltd. manages assets worth ₹ 3,118.62 crores. It’s current offering of mutual fund schemes includes 5 equity, 1 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 61447800
    mail icon
    Email
    customercare@QuantumAMC.com
    aum
    AUM
    ₹ 3,118.62 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    505, Regent Chambers, Mumbai,400 021

    bt_logoFAQ's

    What is the category of Quantum Multi Asset Fund of Funds - Direct Growth ?
    The category of Quantum Multi Asset Fund of Funds - Direct Growth is Allocation - Fund of Funds
    What is the current NAV of Quantum Multi Asset Fund of Funds - Direct Growth ?
    The current NAV of Quantum Multi Asset Fund of Funds - Direct Growth as on May 29, 2025 is ₹34.51
    How safe is Quantum Multi Asset Fund of Funds - Direct Growth ?
    The risk level of Quantum Multi Asset Fund of Funds - Direct Growth is Moderately High.
    What are short term returns given by Quantum Multi Asset Fund of Funds - Direct Growth ?
    The return given by Quantum Multi Asset Fund of Funds - Direct Growth in 1 month is 1.20%, 3 months is 8.10%, 6 months is 6.81%, and 1 year is 13.11%
    What are the long term returns given by Quantum Multi Asset Fund of Funds - Direct Growth ?
    The return given by Quantum Multi Asset Fund of Funds - Direct Growth in 3 years is 13.57% and 5 years is 12.78%.
    What is the expense ratio of Quantum Multi Asset Fund of Funds - Direct Growth ?
    The expense ratio of Quantum Multi Asset Fund of Funds - Direct Growth is 0.10%
    What is the AUM of Quantum Multi Asset Fund of Funds - Direct Growth ?
    The assets under Management (AUM) of Quantum Multi Asset Fund of Funds - Direct Growth is Rs 64.93 crores.
    What is the minimum investment in Quantum Multi Asset Fund of Funds - Direct Growth ?
    The minimum Lumpsum investment in Quantum Multi Asset Fund of Funds - Direct Growth is ₹500.00 and the minimum SIP investment in Quantum Multi Asset Fund of Funds - Direct Growth is ₹100.00
    What is the asset allocation of Quantum Multi Asset Fund of Funds - Direct Growth?
    Quantum Multi Asset Fund of Funds - Direct Growth has an exposure of 38.06% in Equity, 26.45% in Debt and 21.71% in Cash & Money Market Securities

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