Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 117608

Quantum Multi Asset Active FOF - Direct Plan Growth Option

Quantum Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹37.2704
AMFI Code / ISIN
117608 / INF082J01168
Category Peer Standing
#113 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2012-07-12 to 2026-11-06 (3,526 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.79% p.a.
3Y CAGR
+11.10% p.a.
5Y CAGR
+9.51% p.a.
10Y CAGR
+9.24% p.a.
Since Inception CAGR
+9.66% p.a.
Sortino Ratio (3Y)
0.94
Sharpe Ratio (3Y)
0.67
Calmar Ratio
0.78
Annualized Volatility (3Y)
+6.82%
Maximum Drawdown
-14.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.02% / +9.74% / +9.44%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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