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  • Quantum Multi Asset Fund of Funds Direct-Growth

Quantum Multi Asset Fund of Funds Direct-Growth

Hybrid Multi Asset Allocation
NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
₹34.9548+0.32% 1 day change10.11% p.a.
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₹66 Cr

Historical NAV & returns

NAV: ₹34.9548 as on Jul 21, 2025
This fund Category average
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This fund Category average

Quantum Multi Asset Fund of Funds overview

Expense ratio0.1% as on May 31, 2025
Exit load1.0%info
Exit load of 1% if redeemed within 90 days!
AUM (Fund size)₹66 Cr
Lock-in PeriodNil
Age13 yrs 1 m since Jun 22, 2012
BenchmarkNA
Min. investment

SIP: ₹500 & Lumpsum: ₹500

RiskHighHigh Risk

Quantum Multi Asset Fund of Funds Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jul 22, 2025

PeriodThis fundCategory average
1 Month 0.1% 0.59%
3 Months 2.22% 4.6%
6 Months 8.33% 9.54%
1 Year 10.16% 8.96%
2 Years 14.07% 17.45%
3 Years 13.49% 17.3%
4 Years 11.13% 14.32%
5 Years 11.67% 18.14%
7 Years 10.52% 14.11%
10 Years 9.75% 12.44%

Asset allocationas on May 31, 2025

Large Cap 33.15%

Mid Cap 3.04%

Small Cap 2.89%

Other Cap 0%

Top holdings

HDFC Bank Ltd.4.25%

ICICI Bank Ltd.2.85%

Reliance Industries Ltd.2.11%

Infosys Ltd.1.74%

Top sectors

Financial 12.850000000000001%

Technology 4.949999999999999%

Automobile 3.55%

Energy 3.33%

SOV 24.031044%

AAA 11.036773%

Cash & Call Money 6.548668%

A1+ 4.828603%

Top Debt Holdings

GOI 14.35%

Reserve Bank of India 4.71%

Tamilnadu State 2.58%

Maharashtra State 2.39%

Allocation by Instruments

Mutual Fund 96.94%

Repo 3.12%

Other Holdings

Others 7.29%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Quantum Multi Asset Fund of FundsN.A.66 Cr13 yrs 1 m0.1%
ICICI Prudential Asset Allocator Fund (FOF)N.A.26,071 Cr12 yrs 6 m0.23%
Kotak Multi Asset Allocator FoF - DynamicN.A.1,799 Cr12 yrs 6 m0.31%
ICICI Prudential Multi Asset FundN.A.59,452 Cr12 yrs 6 m0.67%
SBI Multi Asset Allocation FundN.A.8,395 Cr12 yrs 6 m0.58%
Tata Multi Asset Allocation FundN.A.3,795 Cr5 yrs 5 m0.4%
Fund name1M6M1Y3Y5Y10Y
Quantum Multi Asset Fund of Funds0.1%8.33%10.16%13.49%11.67%9.75%
ICICI Prudential Asset Allocator Fund (FOF)0.34%8.93%10.64%16.34%17.15%13.11%
Kotak Multi Asset Allocator FoF - Dynamic0.29%9.0%8.74%21.32%21.5%15.52%
ICICI Prudential Multi Asset Fund0.09%9.5%10.65%21.59%24.7%15.96%
SBI Multi Asset Allocation Fund1.16%10.38%10.26%18.64%15.93%12.21%
Tata Multi Asset Allocation Fund1.12%10.06%7.9%17.84%19.4%10.54%
Fund nameStd. deviationBetaSharpeSortino
Quantum Multi Asset Fund of Funds4.860.491.492.27
ICICI Prudential Asset Allocator Fund (FOF)5.080.511.912.43
Kotak Multi Asset Allocator FoF - Dynamic8.650.881.772.4
ICICI Prudential Multi Asset Fund7.110.692.053.31
SBI Multi Asset Allocation Fund6.960.671.753.09
Tata Multi Asset Allocation Fund8.180.851.412.23
View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Alpha 2.13 vs. 4.22 Underperformed at beating benchmark
Sharpe 1.49 vs. 3.72 Poor risk-adjusted returns
Beta 0.49 vs. 0.83 Less sensitive to market ups & downs
Standard deviation 4.86 vs. 3.92 More volatile performance

Compare Quantum Multi Asset Fund of Funds in detail with

ET Money rank

in Multi Asset Allocation
#NA
Ranking for this fund is unavailable.
  • Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
  • Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 1 Year.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Age: This is the oldest Multi Asset Allocation fund.
  • Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
  • Exit Load: Exit load of 1% if redeemed within 90 days