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Quantum Mutual FundOther Scheme - FoF DomesticDirectGrowth

Quantum Multi Asset Active FOF - Direct Plan - Growth Option

Scheme code #117608 · Open Ended Schemes

₹37.8008
Latest NAV
31-08-2026
-0.46%
Day change
₹38.7021
52-week high
₹34.9121
52-week low
NAV history
Returns
1 month0.89%
3 months2.14%
6 months-0.60%
1 year (absolute)8.92%
3 years (absolute)40.78%
5 years (absolute)62.11%
1Y CAGR8.87%
3Y CAGR12.07%
5Y CAGR10.15%
Since inception CAGR9.90%
Risk metrics
Volatility (1Y, annualized σ)8.99%
Volatility (3Y, annualized σ)6.60%
Max drawdown (1Y)-9.56%
Max drawdown (3Y)-9.56%
Max drawdown (all time)-14.24%
Sharpe ratio (1Y, rf=6%)0.24
Sharpe ratio (3Y, rf=6%)0.87
Scheme metadata
Fund houseQuantum Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanDirect
OptionGrowth
ISIN (Growth)INF082J01168
ISIN (Div reinvest)—
AMC codeQ
Scheme code117608
Earliest NAV date12-07-2012
Total NAV observations3,478
History last refreshed2026-09-02 00:39:02 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.