evenfolioFund Details
Quantum Mutual Fund·Multi Asset Allocation·Direct plan, growth
Quantum Multi Asset Active FOF
- NAV
- ₹36.07
- —30 Oct 2026
- AUM (₹ Cr)
- 78
- Average, July - September 2026
- Expense ratio
- 0.13%
- Regular 0.50%
- Risk
- Moderately High
- SEBI riskometer
- 1Y return
- -1.0%-1.2%
- Benchmark 0.2%
- 3Y CAGR
- 10.1%-0.8%
- Benchmark 10.9%
- 5Y CAGR
- 8.9%-0.3%
- Benchmark 9.1%
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Quantum Multi Asset Active FOF
Rank in category
#16 of 17 Multi Asset Allocation funds on its 1-, 3- and 5-year returns together.
Fund
Aditya Birla Sun Life Multi Asset Omni FoFAditya Birla Sun Life Multi Asset Omni FoF#3#104.4%#615.5%#812.2%
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate)HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)#5#114.4%#1014.0%#1110.8%
Motilal Oswal Asset Allocation of- ConservativeMotilal Oswal Asset Allocation Fund of Fund- Conservative#11#212.7%#1912.7%#149.6%
Motilal Oswal Multi Asset Passive ofMotilal Oswal Multi Asset Passive Fund of Fund#15#44-4.7%#1812.7%#139.8%
Aditya Birla Sun Life Multi-Asset Passive FOFAditya Birla Sun Life Multi-Asset Passive FOF—#251.4%#914.3%—
Baroda BNP Paribas Multi Asset Active of FundsBaroda BNP Paribas Multi Asset Active Fund of Funds—#65.0%——
Ranked on 1Y, 3Y and 5Y together. 17 of 56 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.8% | -3.7% | -1.8% | -3.2% | -1.0% | +10.1% | +8.9% | +8.8% | +9.4% |
| CRISIL Dynamic Bond AIII Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%) | — | — | — | — | 0.2% | 10.9% | 9.1% | 10.4% | 10.3% |
| Multi Asset Allocation average | -1.9% | -3.8% | -1.7% | -1.4% | 1.6% | 13.5% | 11.6% | 12.1% | 8.9% |
| Difference | — | — | — | — | -1.2% | -0.8% | -0.3% | -1.5% | -0.8% |
Portfolio
Valuation
No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.
Fund details
- Fund house
- Quantum Mutual Fund
- Category
- Hybrid · Multi Asset Allocation
- SEBI classification
- Other / FoFs (Overseas/Domestic)
- Benchmark
- CRISIL Dynamic Bond AIII Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%)
- Launch date
- 12 Jul 2012 (14.3 years)
- Structure
- Open Ended · FoF
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Sneha Pandey
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Moderately High (benchmark Moderately High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF082J01168
- ISIN, Regular Growth
- INF082J01341
- Scheme code
- 117608, 141072
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other multi asset allocation funds
Other funds in the Multi Asset Allocation category.
- Kotak Multi Asset Active FOFKotak Mahindra Mutual Fund · ₹78 Cr · ER 0.34%
- Groww Multi Asset Omni FOFGroww Mutual Fund · ₹77 Cr · ER 0.22%
- Motilal Oswal Asset Allocation Fund of Fund- ConservativeMotilal Oswal Mutual Fund · ₹76 Cr · ER 0.07%5Y 9.6%
- AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund · ₹59 Cr · ER 1.38%
- Quantum Multi Asset Allocation FundQuantum Mutual Fund · ₹58 Cr · ER 0.44%
- Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund · ₹39 Cr · ER 0.89%