Quantum Multi Asset Fund of Funds Direct-Growth

Q: What are the returns of Quantum Multi Asset Fund of Funds?

The Quantum Multi Asset Fund of Funds is a 12 yrs 10 m old fund and has delivered average annual returns of 10.12% since inception. Quantum Multi Asset Fund of Funds Returns 1-Year 3-Year 5-Year 10-Year Since Inception 13.51% 12.73% 12.96% 9.7% 10.12%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹34.1485-0.14% 1 day change	10.12% p.a.	#NA View Ranked Funds	3

Historical NAV & returns

NAV: ₹34.1485 as on Apr 23, 2025

This fund Category average

Quantum Multi Asset Fund of Funds overview

VRO rating	3
Expense ratio	0.1% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 90 days!
AUM (Fund size)	₹62 Crs
Lock-in	No Lockin
Age	12 yrs 10 m since Jun 22, 2012
Benchmark	NA
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Moderately High

Quantum Multi Asset Fund of Funds Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Apr 24, 2025

Period	This fund	Category average
1 month	3.48%	3.01%
3 months	5.78%	4.58%
6 months	5.37%	2.72%
1 year	13.51%	12.05%
3 years	12.73%	14.6%
5 years	12.96%	17.76%
7 years	10.16%	11.65%
10 years	9.7%	11.11%

Asset allocationas on Mar 31, 2025

Large Cap 29.814531999999996%

Mid Cap 2.648024%

Small Cap 2.197444%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 31.247655%

AAA 11.350971%

Cash & Call Money 6.649608%

Others 0.131766%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 95.98%

Repo 4.23%

Other Holdings

Quantum Dynamic Bond Direct 29.87%

Quantum Nifty 50 ETF-IDCW 21.87%

Quantum Liquid Fund Direct 15.49%

Quantum Gold Fund 14.84%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Quantum Multi Asset Fund of Funds	N.A.	₹62 Crs	12 yrs 10 m	0.1%
Kotak Multi Asset Allocator FoF - Dynamic	N.A.	₹1,652 Crs	12 yrs 3 m	0.29%
Franklin India Dynamic Asset Allocation FoF	N.A.	₹1,272 Crs	12 yrs 3 m	1.12%
HSBC Aggressive Hybrid Active FoF	N.A.	₹38 Crs	11 yrs	0.11%
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan	N.A.	₹209 Crs	12 yrs 3 m	0.42%
Aditya Birla Sun Life Asset Allocator FoF	N.A.	₹195 Crs	12 yrs 3 m	0.2%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quantum Multi Asset Fund of Funds	3.48%	5.37%	13.51%	12.73%	12.96%	9.7%
Kotak Multi Asset Allocator FoF - Dynamic	3.08%	1.89%	12.41%	19.48%	23.97%	15.13%
Franklin India Dynamic Asset Allocation FoF	2.5%	1.95%	10.16%	15.03%	22.33%	11.34%
HSBC Aggressive Hybrid Active FoF	3.28%	-2.42%	8.36%	15.01%	21.4%	12.26%
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan	3.85%	0.51%	12.37%	16.64%	20.7%	13.23%
Aditya Birla Sun Life Asset Allocator FoF	3.77%	3.2%	13.63%	16.51%	19.77%	12.65%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quantum Multi Asset Fund of Funds	5.14	0.5	0.92	1.76
Kotak Multi Asset Allocator FoF - Dynamic	9.27	0.91	1.14	1.82
Franklin India Dynamic Asset Allocation FoF	7.27	0.66	0.98	1.61
HSBC Aggressive Hybrid Active FoF	12.06	0.95	0.53	0.84
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan	10.77	1.08	0.75	1.19
Aditya Birla Sun Life Asset Allocator FoF	8.73	0.86	0.91	1.7

View all Hybrid Fof funds

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

Alpha	1.76 vs. 5.38 Underperformed at beating benchmark
Sharpe	0.92 vs. 4.55 Poor risk-adjusted returns
Beta	0.5 vs. 1.11 Less sensitive to market ups & downs
Standard deviation	5.14 vs. 7.2 More stable returns

Compare Quantum Multi Asset Fund of Funds in detail with

About this fund

About Quantum Multi Asset Fund of Funds

Quantum Multi Asset Fund of Funds Direct-Growth is a Hybrid FoF mutual fund scheme from Quantum Mutual Fund. This fund has been in existence for 12 yrs 10 m, having been launched on 22/06/2012. Quantum Multi Asset Fund of Funds Direct-Growth has ₹62 Crores worth of assets under management (AUM) as on 31/03/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Quantum Multi Asset Fund of Funds Direct-Growth as of 23/04/2025 is ₹34.15. The fund has an expense ratio of 0.1%, which is less than what most other Hybrid Fof funds charge. Currently, the fund has a 34.66% allocation to equity and 42.73% to Debt.

Quantum Multi Asset Fund of Funds Direct-Growth returns of last 1-year are 13.63%. Since launch, it has delivered 10.08% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Quantum Multi Asset Fund of Funds Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund's equity portion is primarily invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Quantum Dynamic Bond Direct, Quantum Nifty 50 ETF-IDCW, Quantum Liquid Fund Direct, Quantum Gold Fund, Quantum Long Term Equity Value Fund Direct-Growth.

...

Fund AUM	₹62 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Chirag Mehta

He has pursued M.Com from Mumbai University and CAIA. Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

Investment objective

The scheme seeks 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.

Quantum Mutual Fund details

No. of schemes	12 view all schemes
Total AUM	₹2,976 Crs as on Mar 31, 2025
Address	1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai , 400020
Phone	1800-209-3863 / 1800-22-3863 / 91-22-61447800

More funds from Quantum Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Quantum Multi Asset Allocation Fund	N.A.	₹33 Crs	14.47%	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Quantum Multi Asset Fund of Funds?

The current Net Asset Value (NAV) of the Quantum Multi Asset Fund of Funds - Direct Growth plan is approximately ₹34.1485 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Quantum Multi Asset Fund of Funds is a 12 yrs 10 m old fund and has delivered average annual returns of 10.12% since inception.

Quantum Multi Asset Fund of Funds Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
13.51%	12.73%	12.96%	9.7%	10.12%

How much does this mutual fund charge as expense ratio?

The Quantum Multi Asset Fund of Funds - Direct Growth has an expense ratio of 0.1%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Quantum Multi Asset Fund of Funds currently has assets under management (AUM) or fund size valued at approximately ₹62 Crs crore as of Mar 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Quantum Multi Asset Fund of Funds's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	31.247655%
AAA	11.350971%
Cash & Call Money	6.649608%

What is risk level of Quantum Multi Asset Fund of Funds?

This is a Hybrid Fof fund comes with Moderately High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quantum Multi Asset Fund of Funds?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quantum Multi Asset Fund of Funds and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quantum Multi Asset Fund of Funds is complete.

How can I redeem my investments in Quantum Multi Asset Fund of Funds?

Redeeming your investments in Quantum Multi Asset Fund of Funds is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quantum Multi Asset Fund of Funds from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Hybrid FoF

#NA

Return Outperformance: This fund has generated highest return amongst Hybrid FoF 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 Hybrid FoF fund.
Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Hybrid FoF funds.
Chance: This fund has generated only 8.34% annual return in 70% of times for investors holding for at least 5 years.
Exit Load: Exit load of 1% if redeemed within 90 days