Quantum Multi Asset Fund of Funds Regular Growth
HybridFund of FundsHigh Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹66 Cr
Expense Ratio
0.47%
ISIN
INF082J01341
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Jul 2012
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹33.89, Assets Under Management (AUM) of 66.06 Crores, and an expense ratio of 0.47%.
- Quantum Multi Asset Fund of Funds Regular Growth has given a CAGR return of 9.85% since inception.
- The fund's asset allocation comprises around 39.08% in equities, 25.88% in debts, and 22.22% in cash & cash equivalents.
- You can start investing in Quantum Multi Asset Fund of Funds Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.34%
— (Cat Avg.)
3 Years
+14.14%
— (Cat Avg.)
5 Years
+11.96%
— (Cat Avg.)
10 Years
+9.55%
— (Cat Avg.)
Since Inception
+9.85%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹25.82 Cr | 39.08% |
| Debt | ₹17.1 Cr | 25.88% |
| Others | ₹23.15 Cr | 35.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Quantum Dynamic Bond Dir Gr | Mutual Fund - Open End | ₹19.04 Cr | 28.83% |
| Quantum Nifty 50 ETF | Mutual Fund - ETF | ₹16.25 Cr | 24.60% |
| Quantum Liquid Dir Gr | Mutual Fund - Open End | ₹9.71 Cr | 14.69% |
| Quantum Gold ETF | Mutual Fund - ETF | ₹8.45 Cr | 12.79% |
| Quantum Value Dir Gr | Mutual Fund - Open End | ₹5.34 Cr | 8.08% |
| Quantum ESG Best In Class StgyFundDirGr | Mutual Fund - Open End | ₹5.25 Cr | 7.95% |
| Treps ^ | Cash - Repurchase Agreement | ₹2.06 Cr | 3.12% |
| Net Receivable/(Payable) | Cash - Collateral | ₹-0.04 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.15%
Mid Cap Stocks
3.04%
Small Cap Stocks
2.89%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹39.34 Cr | 59.55% |
| Mutual Fund - ETF | ₹24.7 Cr | 37.39% |
| Cash - Repurchase Agreement | ₹2.06 Cr | 3.12% |
| Cash - Collateral | ₹-0.04 Cr | 0.06% |
Risk & Performance Ratios
Standard Deviation
This fund
5.09%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Chirag Mehta
Since July 2012
Sneha Pandey
Since April 2025
Additional Scheme Detailsas of 31st May 2025
ISIN | INF082J01341 | Expense Ratio | 0.47% | Exit Load | 1.00% | Fund Size | ₹66 Cr | Age | 12 years 11 months | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Domestic Price of Gold |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Union Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk | - | 1.0% | ₹126.46 Cr | - |
| Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk | - | 1.0% | ₹126.46 Cr | - |
| Tata Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹194.92 Cr | - |
| Tata Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹194.92 Cr | - |
| SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1171.08 Cr | - |
| SBI Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1171.08 Cr | - |
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | 0.5% | 0.0% | ₹123.67 Cr | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | 0.1% | 0.0% | ₹123.67 Cr | - |
About the AMC
Total AUM
₹2,929 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Other Funds by Quantum Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quantum Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹116.23 Cr | 9.6% |
| Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹221.02 Cr | 5.3% |
| Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹127.86 Cr | 5.1% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹104.28 Cr | 5.8% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1195.23 Cr | 5.3% |
| Quantum Liquid Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹558.33 Cr | 6.9% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹66.06 Cr | 11.8% |
| Quantum Gold Savings Direct Growth High Risk | 0.0% | 0.0% | ₹203.77 Cr | 37.4% |
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹28.08 Cr | 6.4% |
Risk Level
Your principal amount will be at High Risk
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Who manages the Quantum Multi Asset Fund of Funds Regular Growth?
- Chirag Mehta
- Sneha Pandey
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