Quantum Multi Asset Active FoF · Regular · Growth
NAV
₹36.1829
as of 13 Nov 2026
Expense Ratio
0.50%
AUM
₹78 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.71%
- 3Y
- +10.68%
- 5Y
- +8.89%
- Since Inception
- +8.79%
SIP returns (XIRR)
- 1Y
- +1.29%
- 3Y
- +6.95%
- 5Y
- +9.05%
- Since Inception
- +9.24%
What history actually did — last 9 years (Nov 2017 – Nov 2026)
A ₹5,000 monthly SIP for the last 9 years (Nov 2017 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,25,267 today — ₹5,40,000 invested, 9.3% XIRR.
₹5,40,000
Invested
₹8,25,267
Value today
9.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Nov 2017 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,13,890 today (8.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2017 would still hold ₹13,13,632.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,25,267 in this fund vs ₹9,24,146 in the benchmark — underperformance of ₹98,879.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Nov 2017 – Nov 2026) (22 Mar 2020) would be ₹2,16,976 today (2.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
+0.00
Alpha
0.50
Beta
-0.10
Sortino
8.13%
Std Dev
-9.61%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Quantum Multi Asset Active FoF · Regular · Growth by Quantum Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Quantum Multi Asset Active FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Quantum Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹78.4 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Dynamic Bond A-III Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%). The current expense ratio is 0.50%.