Quantum Multi Asset FOF - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Quantum Mutual Fund

Scheme Objective

An Open-Ended Fund of Funds scheme investing in Equity-oriented schemes, Debt oriented schemes and Gold based schemes

Scheme Details

Fund manager(s) – Sneha Pandey , Mansi Vasa , Chirag Mehta
Launch date – 01-Apr-2017
Expense ratio – 0.9% as declared on 31-Jul-2025 (category average is 0.94%)
Benchmark - CRISIL Dynamic Bond AIII Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%)

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Quantum Multi Asset FOF - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

67.07

0.00

0.00%

Jul - 2025	67.07	0.00%
Jun - 2025	66.87	0.00%
May - 2025	66.06	0.00%
Apr - 2025	64.93	0.00%
Mar - 2025	61.99	0.00%
Feb - 2025	59.15	0.00%
Jan - 2025	60.17	0.00%

2024

59.86

0.00

0.00%

Dec - 2024	59.86	0.00	0.00%
Nov - 2024	59.91	0.00	0.00%
Oct - 2024	60.11	0.00	0.00%
Sep - 2024	60.10	0.00	0.00%
Aug - 2024	58.71	0.00	0.00%
Jul - 2024	58.02	0.00	0.00%
Jun - 2024	56.76	0.00	0.00%
May - 2024	55.60	70667.26	0.08%
Apr - 2024	54.93	69429.81	0.08%
Mar - 2024	54.12	68654.11	0.08%
Feb - 2024	53.44	66500.56	0.08%
Jan - 2024	58.13	65507.14	0.09%

2023

57.60

64785.98

0.09%

Dec - 2023	57.60	64785.98	0.09%
Nov - 2023	55.28	62978.63	0.09%
Oct - 2023	54.01	59558.99	0.09%
Sep - 2023	54.11	59732.34	0.09%
Aug - 2023	53.72	60930.74	0.09%
Jul - 2023	53.61	61557.51	0.09%
Jun - 2023	52.38	59834.18	0.09%
May - 2023	52.00	58969.95	0.09%
Apr - 2023	51.05	57598.44	0.09%
Mar - 2023	50.25	57022.14	0.09%
Feb - 2023	49.07	54540.57	0.09%
Jan - 2023	49.37	54708.67	0.09%

2022

49.37

52700.28

0.09%

Dec - 2022	49.37	52700.28	0.09%
Nov - 2022	49.25	52708.37	0.09%
Oct - 2022	47.80	50910.79	0.09%
Sep - 2022	46.71	49546.83	0.09%
Aug - 2022	47.82	50965.69	0.09%
Jul - 2022	46.58	51108.79	0.09%
Jun - 2022	44.83	48039.18	0.09%
May - 2022	45.80	49032.75	0.09%
Apr - 2022	46.29	48973.88	0.09%
Mar - 2022	46.30	50650.02	0.09%
Feb - 2022	45.54	49134.68	0.09%
Jan - 2022	45.48	48359.11	0.09%

2021

45.65

49466.23

0.09%

Dec - 2021	45.65	49466.23	0.09%
Nov - 2021	45.15	48520.21	0.09%
Oct - 2021	45.11	47650.13	0.09%
Sep - 2021	43.66	43676.72	0.10%
Aug - 2021	41.79	43144.17	0.10%
Jul - 2021	40.19	41250.05	0.10%
Jun - 2021	38.14	39390.46	0.10%
May - 2021	36.78	36963.60	0.10%
Apr - 2021	33.68	33936.77	0.10%
Mar - 2021	32.55	31171.20	0.10%
Feb - 2021	32.51	28901.37	0.11%
Jan - 2021	30.73	27072.17	0.11%

2020

28.58

26049.22

0.11%

Dec - 2020	28.58	26049.22	0.11%
Nov - 2020	26.71	23896.45	0.11%
Oct - 2020	23.95	22207.11	0.11%
Sep - 2020	22.99	21656.55	0.11%
Aug - 2020	22.59	20214.29	0.11%
Jul - 2020	21.25	19041.97	0.11%
Jun - 2020	19.51	16839.19	0.12%
May - 2020	18.62	15640.72	0.12%
Apr - 2020	17.71	15089.79	0.12%
Mar - 2020	16.23	13374.56	0.12%
Feb - 2020	17.55	14893.81	0.12%
Jan - 2020	17.91	14300.44	0.13%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Quantum Asset Management Co. Pvt. Ltd.

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate
Tel no.: 022-6144 7800
Fax no.: 022-2285 4318
Website.: www.QuantumAMC.com

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hunch
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15 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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30 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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81 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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81 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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87 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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