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Fund of Funds (Domestic)📊 NIFTY 50 TRI(SEBI default)

Quantum Multi Asset Active FoF · Regular · Growth

Quantum Mutual Fund

#49 of 106 (1Y)

NAV

₹36.4720

as of 31 Jul 2026

Expense Ratio

0.47%

AUM

₹77 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+7.57%
3Y
+11.20%
5Y
+9.85%
Since Inception
+9.17%

SIP returns (XIRR)

1Y
+5.22%
3Y
+9.55%
5Y
+10.37%
Since Inception
+9.93%

What history actually did — last 9 years (Aug 2017 – Jul 2026)

A ₹5,000 monthly SIP for the last 9 years (Aug 2017 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹8,44,255 today ₹5,35,000 invested, 10.0% XIRR.

₹5,35,000

Invested

₹8,44,255

Value today

10.0%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 9 years (Aug 2017 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 9 years ago would be ₹2,19,912 today (9.2% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2017 would still hold ₹13,54,867.

Fund vs Benchmark (TRI)

Same SIP, benchmark total-return index

The same SIP would be worth ₹8,44,255 in this fund vs ₹9,15,091 in the benchmark — underperformance of ₹70,836.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 9 years (Aug 2017 – Jul 2026) (22 Mar 2020) would be ₹2,18,710 today (2.19×).

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

0.35

Sharpe Ratio

+0.06

Alpha

0.22

Beta

0.33

Sortino

8.01%

Std Dev

-9.61%

Max Drawdown

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Tracks:NIFTY 50 TRI

Performance Comparison

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Fund Details

Fund HouseQuantum Mutual Fund
CategoryFund of Funds (Domestic)
BenchmarkNIFTY 50 TRI ✓
Launch Date01 Apr 2017
AMFI Code141072
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit Loadw.e.f 02/06/2014 1.00% if redeemed or switch out on or before 90 days from the date of allotment of units

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

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 ₹77.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.47%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
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