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Quantum Mutual FundOther Scheme - FoF DomesticRegularGrowth

Quantum Multi Asset Active FOF - Regular Plan - Growth Option

Scheme code #141072 · Open Ended Schemes

₹36.6045
Latest NAV
04-09-2026
0.17%
Day change
₹37.7456
52-week high
₹34.1179
52-week low
NAV history
Returns
1 month0.03%
3 months1.91%
6 months0.05%
1 year (absolute)6.76%
3 years (absolute)37.91%
5 years (absolute)57.88%
1Y CAGR6.77%
3Y CAGR11.31%
5Y CAGR9.56%
Since inception CAGR9.14%
Risk metrics
Volatility (1Y, annualized σ)9.01%
Volatility (3Y, annualized σ)6.61%
Max drawdown (1Y)-9.61%
Max drawdown (3Y)-9.61%
Max drawdown (all time)-14.25%
Sharpe ratio (1Y, rf=6%)0.08
Sharpe ratio (3Y, rf=6%)0.75
Scheme metadata
Fund houseQuantum Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionGrowth
ISIN (Growth)INF082J01341
ISIN (Div reinvest)—
AMC codeQ
Scheme code141072
Earliest NAV date01-04-2017
Total NAV observations2,324
History last refreshed2026-09-05 12:58:12 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.