Other Scheme - FoF DomesticQuantum Mutual Fund

Quantum Multi Asset Active FOF - Direct Plan Growth Option

₹36.7722▼ 0.4116 (1.11%)

Scheme Type

Open Ended Schemes

NAV History

+14.78%

365 data points · Period:1Y

Returns

CAGR

-1.11%

-0.17%

-0.67%

+5.15%

+10.97%

+9.94%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,478

+14.8%

3Y Ago

₹15,632

+56.3%

5Y Ago

₹20,293

+102.9%

Past performance ≠ future results

Fund Analytics

Score: 58.0 / 100

Performance

Total Returns

Simple return over period

+5.23%

CAGR

Compound annual growth rate

+5.23%

Growth of ₹10K

Hypothetical investment value

₹10,523

SIP XIRR

SIP internal rate of return

+1.94%

Risk

Volatility (Ann.)

Std deviation of returns

8.30%LOW

Max Drawdown

Worst peak-to-trough

-7.08%

Sharpe Ratio

Risk-adjusted return

-0.09POOR

Sortino Ratio

Downside risk-adjusted return

-0.12POOR

Benchmark

Beta

Market sensitivity

0.51DEF

Alpha

Excess return vs benchmark

+5.03%

Tracking Error

Deviation from benchmark

8.09%

Information Ratio

Alpha per unit tracking error

0.62

Treynor Ratio

Return per unit systematic risk

-1.50

Capture

Upside Capture

Participation in market gains

53.31%

Downside Capture

Participation in market losses

41.29%

Rolling Returns

1Y Rolling CAGR

Avg 11.6% (0.5% – 21.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.2%-5.3%

+5.0%

3Y+11.4%+8.3%

+4.6%

5Y+10.0%+9.8%

+2.7%

Beta

1Y:0.513Y:0.375Y:0.33

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,61,247

Total Value

₹4,61,247

*Based on historical CAGR. Projections are illustrative, not guaranteed