TradePilotMutual funds · Other Scheme - FoF Domestic
Quantum Multi Asset Active FOF
Quantum Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141072
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF082J01341
- Plan / option
- Regular / Growth
- Fund age
- 9.6 years
- Expense ratio (TER)
- 0.49% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.7%
3 months▼ -1.6%
6 months▲ +0.9%
1 year▲ +2.6%
3-year CAGR▲ +10.8%
5-year CAGR▲ +9.0%
10-year CAGR–
Volatility (3y)6.9%
Sharpe (3y)0.70
Sortino (3y)0.98
Beta vs NIFTY 500.41
Max fall (3y)-9.6%
Computed from NAV (2367 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
| Direct · Growth | 37.3587 |
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.