朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Quantum Multi Asset Active FoF Direct Growth
+12.18%
3Y annualised
+0.08% 1D
NAV: 18 Jun '26
?37.13
Min. for SIP
?500
Fund size (AUM)
?77.76 Cr
Expense ratio
0.10%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,277 | +2.13% | |
| 3 years | ?1,80,000 | ?2,07,719 | +15.40% | |
| 5 years | ?3,00,000 | ?3,90,931 | +30.31% | |
| 10 years | ?6,00,000 | ?10,09,282 | +68.21% |
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Quantum Value Fund Direct-Growth | Unspecified | Mutual Fund | 31.20% |
| Quantum Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 22.82% |
| Quantum ESG Best In Class Strategy Fund Direct - Growth | Unspecified | Mutual Fund | 16.48% |
| Quantum Gold Fund | Unspecified | Mutual Fund | 15.99% |
| Quantum Dynamic Bond Fund Direct-Growth | Unspecified | Mutual Fund | 11.39% |
| Repo | Unspecified | Repo | 2.11% |
| Net Receivables | Unspecified | Net Receivables | 0.01% |
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.2% | +10.3% | +9.7% | +9.9% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 21 | 15 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 90 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +21.27% | +25.11% | 5,615.03 | |
 | +16.82% | +20.63% | 15,481.06 | |
 | +13.79% | +17.60% | 18,289.83 | |
 | +7.58% | +17.45% | 84,165.18 | |
 | +12.90% | +16.76% | 7,498.48 | |
| Compare | ||||
Fund management
MVMansi VasaApr 2025 - PresentView details
MV
Mansi Vasa
Apr 2025 - Present
View details
SPSneha PandeyApr 2025 - PresentView details
SP
Sneha Pandey
Apr 2025 - Present
View details
About Quantum Multi Asset Active FoF Direct Growth
Quantum Multi Asset Active FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 19 Sep 2005. Mansi Vasa is the Current Fund Manager of Quantum Multi Asset Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,350 Cr and the Latest NAV as of 18 Jun 2026 is ?37.13.
The Quantum Multi Asset Active FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. Exit load of 1% if redeemed within 90 days
;
Investment Objective
The scheme seeks 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.
Fund benchmark橘子影城 500
Fund house
Rank (total assets)#33 in India
Total AUM?3,349.99 Cr
Date of Incorporation19 Sep 2005
Launch Date19 Sep 2005
Address1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,