Fund Overview of Quantum Multi Asset Fund Of Funds Direct-growth
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₹67.1 CrAUM
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₹36.90NAV
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0.10%Expense Ratio
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HybridFund Category
Returns of Quantum Multi Asset Fund Of Funds Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.78% | NA | 2.85% |
| 6 Months | 10.92% | NA | 9.89% |
| 1 Year | 11.58% | 11.58% | 7.28% |
| 2 Years | 34.31% | 15.89% | 17.50% |
| 3 Years | 49.00% | 14.22% | 16.75% |
| 5 Years | 73.78% | 11.69% | 16.93% |
| 7 Years | 106.71% | 10.93% | NA |
| 10 Years | 161.49% | 10.09% | 11.14% |
Asset Allocation
equities
39.02%debt instruments
33.80%other assets or cash equivalents
10.97%Quantum Multi Asset Fund Of Funds Direct-growth is one Hybrid mutual fund offered by Quantum Mutual Fund. Launched on 11 Jul 2012, the fund aims This product is suitable for investors who are seeking to achieve long term capital appreciation and current income by investing in a portfolio of schemes of Quantum Mutual Fund whose underlying investments are in equity and equity related securities of companies, debt and money market instruments and physical gold. Investors should consult their financial advisers if in doubt whether the product is suitable for them. It manages assets worth ₹67.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quantum Multi Asset Fund Of Funds Direct-growth
The portfolio allocation consists of 39.02% in equities, 33.80% in debt instruments, 10.97% in other assets or cash equivalents. Managed by Chirag Mehta, it has delivered a return of 11.58% in the last year, a total return since inception of 10.20%.
Key Metrics of Quantum Multi Asset Fund Of Funds Direct-growth
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Standard Deviation4.77%
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Sharpe Ratio1.14%
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Alpha2.22%
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Beta0.49%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth  |
₹225 | 0.93% | 1.56% | 4.66% | 18.13% | 18.47% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.86% | 1.36% | 3.85% | 17.21% | 17.47% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 0.97% | 1.68% | 6.02% | 15.60% | 15.15% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.93% | 1.53% | 5.46% | 14.98% | 14.47% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 1.01% | 1.24% | 6.12% | 12.75% | 11.76% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.98% | 1.13% | 5.70% | 12.30% | 11.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quantum Multi Asset Fund Of Funds Regular - Growth
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₹67 | 3.46% | 5.73% | 9.20% | 13.21% | 14.52% |
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Quantum Multi Asset Allocation Fund Regular - Growth
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₹37 | 2.81% | 4.87% | 7.96% | 10.43% | - |
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Quantum Multi Asset Allocation Fund Direct - Growth
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₹37 | 3.00% | 5.27% | 8.69% | 12.14% | - |
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Quantum Multi Asset Allocation Fund Regular - Growth
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₹37 | 2.81% | 4.87% | 7.96% | 10.43% | - |
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Quantum Multi Asset Allocation Fund Direct - Growth
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₹37 | 3.00% | 5.27% | 8.69% | 12.14% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.23 | 18.13% | 18.47% | 13.49% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹54.72 | 17.21% | 17.47% | 12.57% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.26 | 15.60% | 15.15% | 11.39% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.20 | 14.98% | 14.47% | 10.77% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.65 | 12.30% | 11.26% | 8.99% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹36.87 | 12.75% | 11.76% | 9.51% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Quantum Dynamic Bond Fund Direct-growth | Unspecified | 24.96% | ₹17.30 Cr |
| Quantum Dynamic Bond Fund Direct-growth | Unspecified | 25.77% | ₹17.29 Cr |
| Quantum Nifty 50 Etf-idcw | Unspecified | 25.04% | ₹16.80 Cr |
| Quantum Nifty 50 Etf-idcw | Unspecified | 24.13% | ₹16.72 Cr |
| Quantum Gold Fund | Unspecified | 16.37% | ₹11.34 Cr |
| Quantum Liquid Fund Direct-growth | Unspecified | 14.27% | ₹9.89 Cr |
| Quantum Liquid Fund Direct-growth | Unspecified | 14.61% | ₹9.80 Cr |
| Quantum Gold Fund | Unspecified | 14.03% | ₹9.41 Cr |
| Quantum Value Fund Direct-growth | Unspecified | 8.44% | ₹5.66 Cr |
| Quantum Esg Best In Class Strategy Fund Direct - Growth | Unspecified | 8.39% | ₹5.63 Cr |
| Quantum Value Fund Direct-growth | Unspecified | 8.09% | ₹5.61 Cr |
| Quantum Esg Best In Class Strategy Fund Direct - Growth | Unspecified | 8.02% | ₹5.56 Cr |
| Repo | Unspecified | 4.22% | ₹2.92 Cr |
| Repo | Unspecified | 3.74% | ₹2.51 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.04 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.23 | 18.13% | 18.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹54.72 | 17.21% | 17.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.26 | 15.60% | 15.15% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.20 | 14.98% | 14.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹36.87 | 12.75% | 11.76% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.65 | 12.30% | 11.26% | - |
growth is based on 5Y returns of the funds
Quantum Multi Asset Fund Of Funds Direct-growth
What is the current AUM of Quantum Multi Asset Fund Of Funds Direct-growth?
As of Thu Jul 31, 2025, Quantum Multi Asset Fund Of Funds Direct-growth manages assets worth ₹67.1 crore
How has Quantum Multi Asset Fund Of Funds Direct-growth performed recently?
- 3 Months: 3.78%
- 6 Months: 10.92%
What is the long-term performance of Quantum Multi Asset Fund Of Funds Direct-growth?
- 3 Years CAGR: 14.22%
- 5 Years CAGR: 11.69%
- Since Inception: 10.20%
What is the portfolio composition of Quantum Multi Asset Fund Of Funds Direct-growth?
Equity: 39.02%, Debt: 33.80%, Commodities: 16.21%, Others: 10.97%.
Who manages Quantum Multi Asset Fund Of Funds Direct-growth?
Quantum Multi Asset Fund Of Funds Direct-growth is managed by Chirag Mehta from Quantum Mutual Fund.
What is the market-cap allocation of Quantum Multi Asset Fund Of Funds Direct-growth?
Large Cap: 83.41%, Mid Cap: 9.05%, Small Cap: 7.55%.
Which are the top companies Quantum Multi Asset Fund Of Funds Direct-growth has invested in?
- Quantum Dynamic Bond Fund Direct-Growth – 24.96% of the fund's portfolio
- Quantum Dynamic Bond Fund Direct-Growth – 25.77% of the fund's portfolio
- Quantum Nifty 50 ETF-IDCW – 25.04% of the fund's portfolio
- Quantum Nifty 50 ETF-IDCW – 24.13% of the fund's portfolio
- Quantum Gold Fund – 16.37% of the fund's portfolio
Which are the major sectors Quantum Multi Asset Fund Of Funds Direct-growth focuses on?
- Unspecified – 200.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
