Pay ₹0 for 75 days of Genius, On India's 75 years of Independence by signing up within 75 hours
Download Mobile Apps

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:


Previously called: Quantum Multi Asset Direct-G

NAV as of ( Sep 09, 2022 )

24.58 0.15 % 1-D Change

9.29% p.a.

You get upto 0.37% extra returns

ET Money's Fund Report Card - Quantum Multi Asset Fund of Funds

ET Money Rank


Out of 12

Performance Quality info

Poor drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Very Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
Show performance of:

Scheme Details

ET Money Rank 10 Out of 12
VRO Rating 3
Expense ratio 0.1%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 48 Crs
Lock-in No Lockin
Age 10 yrs 2 m Since Jun 22, 2012
Benchmark NA
Min. Investment

SIP 500  &

Lumpsum 500

About Quantum Multi Asset Fund of Funds

Quantum Multi Asset Fund of Funds Direct-Growth is a Multi Asset Allocation mutual fund scheme from Quantum Mutual Fund . This fund has been in existence for 10 yrs 2 m, having been launched on 22/06/2012. Quantum Multi Asset Fund of Funds Direct-Growth has ₹48 Crores worth of assets under management (AUM) as on 30/06/2022 and is small fund of its category. The fund has an expense ratio of 0.1%, which is less than what most other Multi Asset Allocation funds charge. Currently, the fund has a 37.02% allocation to equity and 48.61% to Debt.
  • Quantum Multi Asset Fund of Funds Direct-Growth returns of last 1-year are 5.01%. Since launch, it has delivered 9.24% average annual returns. The fund has doubled the money invested in it every 9 yrs.
  • Quantum Multi Asset Fund of Funds Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund's equity portion is primarily invested in Financial sectors. It has taken less exposure in Financial sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in Quantum Liquid Fund-Growth, Quantum Nifty 50 ETF-IDCW, Quantum Dynamic Bond, Quantum Gold Fund, Quantum Long Term Equity Fund.
Find your investor personality!

Answer a few simple questions and understand why you take the financial decisions you do.

Investment Returns Calculator

of for

You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total value Profit
This fund
Category Average
Bank FD

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. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 33.69%

Mid Cap 2.66%

Small Cap 0.67%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

Others 3.18%

Allocation by Credit Quality

SOV 37.04%

A1+ 4.27%

AAA 3.41%

Others 3.18%

Allocation by Instruments

Mutual Fund 96.87%

Money Market 3.18%

Other Holdings

Quantum Liquid Fund-Growth 30.93%

Quantum Nifty 50 ETF-IDCW 22.82%

Quantum Dynamic Bond 14.15%

Quantum Gold Fund 14.02%

Comparison with multi asset allocation Funds

as on Sep 12, 2022
0.21 % p.a
This fund


Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
  • 3y
  • 5y
  • 10y

Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 0.21% 1.14% 15 / 21
3 months 5.31% 8.8% 18 / 21
6 months 3.53% 5.1% 16 / 21
1 year 4.98% 6.15% 11 / 20
3 years 9.47% 15.45% 11 / 12
5 years 7.95% 10.57% 9 / 12
10 years 9.11% 9.11% 1 / 1


Level of Risk in the Scheme

Moderately High

Investors understand that their principal will be at Moderately High risk

Quantum Multi Asset Fund of Funds


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.

  • Std. Dev : 8.15
  • Alpha : 0.27
  • Beta : 0.41
  • Sharpe : 0.71
  • Sortino : 0.95
Quantum Mutual Fund

Quantum Mutual Fund



See all schemes


₹1,954 Crs

As on Jun 30, 2022

  • Phone: 1800-209-3863 / 1800-22-3863 / 91-22-61447800
  • Address: 6th Floor, Hoechst House,
    Nariman Point,

    Mumbai , 400021

Compare with similar Funds

Hide comparison

Frequently asked questions

How are the returns of Quantum Multi Asset Fund of Funds ?

The Quantum Multi Asset Fund of Funds is a 10 yrs 2 m old fund and has delivered average annual returns of 9.29% since inception.

Quantum Multi Asset Fund of Funds Returns

1-Year 3-Year 5-Year 10-Year Since Inception
4.98% 9.47% 7.95% 9.11% 9.29%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Quantum Multi Asset Fund of Funds for Sep 09, 2022 is 24.58 .

Quantum Multi Asset Fund of Funds has an ET Money Rank of # 10 of 12 and a consistency rating of 2 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in Quantum Multi Asset Fund of Funds is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Quantum Multi Asset Fund of Funds is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Quantum Multi Asset Fund of Funds is 0.1%.  .

Redeeming your investments in Quantum Multi Asset Fund of Funds is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quantum Multi Asset Fund of Funds from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Quantum Multi Asset Fund of Funds is ₹48 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Quantum Multi Asset Fund of Funds's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
SOV 37.04%
A1+ 4.27%
AAA 3.41%

The top 3 debt holdings of Quantum Multi Asset Fund of Funds are as follows

Holding Name Percentage of Portfolio
Others 3.18%
亚博电竞 csgo 日博电竞外围全球9.4.2 dota2投注线上 lpl电竞比分注册APP v2.6(lpl电竞选手下载v3.1版) JJ竞技(拉萨)登录手游