Quantum Multi Asset Active FOF
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation10.0%
Maximum Drawdown-6.7% | Mar 2026
Sharpe Ratio-0.28
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Quantum Value Dir GrUtilities30.45%
Quantum Liquid Dir GrUtilities22.30%
Quantum Gold ETFUtilities17.45%
Quantum ESG Best In Class StgyFundDirGrUtilities15.84%
Quantum Dynamic Term Dir GrUtilities10.46%
Treps ^Utilities1.80%
Quantum Ethical Dir GrUtilities1.10%
Net Receivable/(Payable)Utilities0.61%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.13%
Regulatory & Tax Information
INF082J01341
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)