TradePilotMutual funds · Other Scheme - FoF Domestic
Quantum Multi Asset Active FOF
Quantum Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 117608
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF082J01168
- Plan / option
- Direct / Growth
- Fund age
- 14.3 years
- Expense ratio (TER)
- 0.12% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.7%
3 months▼ -1.5%
6 months▲ +1.1%
1 year▲ +3.0%
3-year CAGR▲ +11.2%
5-year CAGR▲ +9.4%
10-year CAGR▲ +9.4%
Volatility (3y)6.9%
Sharpe (3y)0.75
Sortino (3y)1.06
Beta vs NIFTY 500.41
Max fall (3y)-9.6%
Computed from NAV (3525 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 36.3304 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.