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Quantum Multi Asset Active FOF - Regular (G)

FoFs Domestic • OPEN
NAV as of May 19, 2026
₹36.07
1 day change
Returns since inception
9.27%
CAGR
AUM (Fund size)
₹73 Cr
NAV: ₹ 36.07
as on May 19, 2026
Quantum Multi Asset Active FOF - Regular (G)

Quantum Multi Asset Active FOF - Regular (G) Overview

AUM (Fund size) ₹ 73 Cr
Expense ratio 0.47 %
Exit load 1.00% - If redeemed or switch out on before 90 Days from the date of allotment. Nil - If redeemed or switch out after 90 Days from the date of allotment of units.
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark CRISIL Dynamic Bond Fund AIII Index (20%) + CRISIL Liquid Fund AI Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%)
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 9 yrs 1 m since Apr 01, 2017
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Quantum Nifty 50 ETF 25.62%
Quantum Dynamic Bond Fund - Direct (G) 19.36%
Quantum Liquid Fund - Direct (G) 17.20%
Quantum Gold Fund (G) 16.08%
Quantum Long Term Equity Value Fund - Direct (G) 10.72%
Quantum India ESG Equity Fund - Direct (G) 8.21%
TREPS 1.72%
Net CA & Others 1.09%

Peer Comparison

Fund Name 1Y 3Y 5Y
Quantum Multi Asset Active FOF - Regular (G) 7.39% 12.05% 9.96%

Scheme Information

Quantum Multi Asset Active FOF - Regular (G) was launched on 01/04/2017. The fund manages ₹73 Cr in assets. Its current expense ratio is 0.47%.

Fund Manager: Sneha Pandey

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FAQs on Quantum Multi Asset Active FOF - Regular (G)

The current expense ratio of Quantum Multi Asset Active FOF - Regular (G) is 0.47%.

The AUM of Quantum Multi Asset Active FOF - Regular (G) is ₹73 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quantum Multi Asset Active FOF - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹36.07.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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