होम / म्युचुअल फंड / Fund of Funds - Equity / Quantum Multi Asset Active FOF - Direct (G)

Quantum Multi Asset Active FOF - Direct (G)

कैटेगरी:

Fund of Funds - Equity

फंड हाउस:

Quantum Mutual Fund

NAV:

₹ 37.1800

0.00%

(27 May, 2026 तक)

फंड साइज:

₹ 6.41 Cr

एक्सपेंस रेश्यो:

0.00%

Date : — NAV : —

3 रिटर्न की गणना

Quantum Multi Asset Active FOF - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.00% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 6.41 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 11 माह (22 Jun 2012 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.11%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Multi Asset Active FOF - Dir (G)	6.67%	17.67%	17.79%	14.01%
HSBC Multi Asset Active FOF - Reg (G)	6.93%	17.23%	16.82%	13.14%
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)	3.24%	12.70%	17.85%	13.19%
Kotak Multi Asset Omni FOF - Direct (G)	1.13%	12.03%	17.97%	17.18%
Kotak Multi Asset Omni FOF - Regular (G)	0.78%	11.26%	17.15%	16.30%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	4.78%	11.09%	15.67%	12.57%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	4.57%	10.45%	14.87%	11.78%
Quantum Multi Asset Active FOF - Direct (G)	0.70%	7.79%	12.52%	10.35%
HSBC Aggressive Hybrid Active FOF - Dir (G)	0.95%	5.99%	14.49%	12.46%
HSBC Aggressive Hybrid Active FOF - Reg (G)	0.33%	4.71%	13.31%	11.56%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Multi Asset Active FOF - Dir (G)	₹ 43.73	0.07	12 Yrs.	0.56%
HSBC Multi Asset Active FOF - Reg (G)	₹ 41.04	124.18	12 Yrs.	0.81%
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)	₹ 74.11	1.86	19 Yrs.	1.44%
Kotak Multi Asset Omni FOF - Direct (G)	₹ 276.48	0.22	13 Yrs.	0.25%
Kotak Multi Asset Omni FOF - Regular (G)	₹ 255.38	14.15	21 Yrs.	0.74%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	₹ 53.62	0.25	13 Yrs.	0.75%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	₹ 49.37	19.71	16 Yrs.	0.75%
Quantum Multi Asset Active FOF - Direct (G)	₹ 37.18	6.41	13 Yrs.	0.25%
HSBC Aggressive Hybrid Active FOF - Dir (G)	₹ 43.68	0.86	12 Yrs.	0.49%
HSBC Aggressive Hybrid Active FOF - Reg (G)	₹ 41.11	81.36	12 Yrs.	0.76%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.88%
3 महीने	-1.97%
6 महीने	0.70%
1 वर्ष	7.79%
3 वर्ष	12.52%
5 वर्ष	10.35%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quantum Diversified Equity All Cap Active FOF-Dir (G)	0.18%	14.04%	12.14%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	0.18%	14.04%	12.14%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-0.12%	13.74%	11.85%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-0.12%	13.74%	11.85%
Quantum Dynamic Bond Fund - Direct (G)	0.90%	6.80%	6.11%
Quantum Dynamic Bond Fund - Direct (IDCW-M)	1.45%	6.80%	6.11%
Quantum Dynamic Bond Fund - Regular (G)	0.39%	6.32%	5.77%
Quantum Dynamic Bond Fund - Regular (IDCW-M)	0.90%	6.32%	5.70%
Quantum ELSS Tax Saver Fund - Direct (G)	-3.84%	14.34%	11.95%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-3.84%	14.33%	11.95%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-0.28%	-2.67%	-5.39%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-0.28%	-2.67%	-5.39%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-0.31%	-2.74%	-5.53%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-0.31%	-2.74%	-5.53%
Quantum Dynamic Bond Fund - Direct (G)	-0.85%	-1.08%	0.58%
Quantum Dynamic Bond Fund - Direct (IDCW-M)	-0.87%	-1.08%	1.47%
Quantum Dynamic Bond Fund - Regular (G)	-1.35%	-1.57%	0.08%
Quantum Dynamic Bond Fund - Regular (IDCW-M)	-1.32%	-1.56%	0.89%
Quantum ELSS Tax Saver Fund - Direct (G)	0.43%	-3.26%	-6.68%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	0.43%	-3.26%	-6.68%