Sharpe ratio
0.52Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+1.08%1Y Absolute Return
-0.47%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Quantum Multi Asset Active FOF - Direct Plan Growth OptionFund 5Y annualised return | ₹9,18,851 | ₹7,32,612 | ₹1,86,239 | +9.29% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.10
₹1 Lakh since launch₹1.10 Lakh
Fund age14.3 yrs
Fund information
Scheme code117608
ISININF082J01168
BenchmarkIND004
CategoryOther Scheme - FoF Domestic
Expense ratio0.14%
Exit loadExit load of 1% if redeemed within 90 days
Minimum SIP₹500 SIP
Return comparison
221st / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +30.44% | — | — |
| 3M | -6.76% | — | — |
| 6M | +1.32% | — | — |
| 1Y | +1.08% | — | +3.60% |
| 3Y | +11.08% | — | +12.46% |
| 5Y | +9.29% | — | +9.17% |
| 10Y | +9.31% | — | — |
| Since Launch | +9.63% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.75Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
9.35%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.68How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity45.98%
Debt32.30%
Commodities14.41%
Cash7.31%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
6 of 7 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Quantum Value Fund Direct-Growth | Unspecified | Mutual Fund | 31.56% |
| Quantum Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 23.21% |
| Quantum ESG Best In Class Strategy Fund Direct - Growth | Unspecified | Mutual Fund | 16.85% |
| Quantum Gold ETF | Unspecified | Mutual Fund | 14.59% |
| Quantum Dynamic Term Fund Direct-Growth | Unspecified | Mutual Fund | 11.84% |
| Repo | Unspecified | Repo | 2.14% |
Fund management
MA
Mansi Vasa
Since 2025 · Prior to Joining Quantum AMC, she was associated with Quantum Advisors Private Limited as an Associate research & D B Shah and Associate as a Articled Associate.
B.Com., ACA.
SN
Sneha Pandey
Since 2025 · Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
B.Com.,CA Inter, Pursuing CFA
Compare similar funds
No comparable category funds are available yet.
Summary
A high-risk other scheme - fof domestic fund. Ahead of its category average over 5Y by 0.1 points. Trailing its category average over 3Y by 1.4 points.
Strengths
- Ahead of its category average over 5Y by 0.1 points.
- Losses and swings stayed contained — worst fall -14.2%, volatility 9.3%.
- Recovered from its worst fall in 3 months.
Weaknesses
- Trailing its category average over 3Y by 1.4 points.
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
- Ranks 221 of 286 in its category over 1 year.
Ideal investor
- Needs a 3+ years horizon to ride out its high risk level.
- Good fit for SIPs — spreading purchases smooths out 9.3% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.