15041
27298
Quantum Multi Asset Active FOF - Direct (G)
12.45
7.78
10.36
0.24
-0.07
-2.27
1.03
9.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/quantum-mutual-fund-logo.jpg
6
1.64
10.36
Quantum Multi Asset Active FOF - Direct (G)
1.61
9.96
1.19
3.5
5 Years
Quantum Multi Asset Active FOF - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
37.06
22 May 2026
-
0.10%
1 Day
-
12.45%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.11%
Expense Ratio -
77 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.78%
- 12.45%
- 10.36%
- 9.90
- 4.23Alpha
- 1.81SD
- 0.43Beta
- 0.71Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Sneha Pandey
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
-
- Contact :
- +91022-61447800
-
- Email ID :
- customercare@QuantumAMC.com
Other Calculators
FAQs
Quantum Multi Asset Active FOF - Direct (G) has delivered 10.05% since inception
The NAV of Quantum Multi Asset Active FOF - Direct (G) is ₹31.5524 as of 22 May 2026
The expense ratio of Quantum Multi Asset Active FOF - Direct (G) is 0.11 % as of 22 May 2026
The AUM of Quantum Multi Asset Active FOF - Direct (G) 55.6 CR as of 22 May 2026
The minimum SIP amount of Quantum Multi Asset Active FOF - Direct (G) is 500
The top stock holdings of Quantum Multi Asset Active FOF - Direct (G) are
The top sectors Quantum Multi Asset Active FOF - Direct (G) has invested in are
- - 0%