Quantum Multi Asset Active FOF - Regular Plan Growth Option
AllocationFund of Funds
36.31
0.10(0.29%)
NAV as on 15 Dec, 2025
CAGR
13.43%
- AUM (Crs.)73.03
- Expense Ratio0.90 %
- Sharpe Ratio / Category Average1.30
- Standard Deviation / Category Average4.59
- Beta / Category Average-
- Portfolio Turnover / Category Average12.77 / 73.71
- Top 5 Stocks Wt.87.90
- Top 10 Stocks Wt.100.03
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryChirag Mehta, Sneha Pandey
- Launch Date11 Jul, 2012
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund. The Scheme may invest in the units of debt / money market schemes of other mutual funds to gain exposure to debt as an asset class to manage any investment and regulatory constraints that arise/ that prevent the Scheme from increasing investments in the schemes of Quantum Mutual Fund.
Riskometer
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