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Quantum Multi Asset Active FOF - Direct Plan Growth Option vs Tata Silver ETF Fund of Fund Direct Plan Growth Option

Quantum Multi Asset Active FOF and Tata Silver ETF Fund of Fund are both in the FoF Domestic category, from Quantum Asset Management Company Private Limited and Tata Asset Management Limited respectively. Quantum Multi Asset Active FOF has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.

Basics

Quantum Multi Asset Active FOF has the lower direct-plan expense ratio, by 0.09 percentage points.

Quantum Multi Asset Active FOF - Direct Plan Growth OptionTata Silver ETF Fund of Fund Direct Plan Growth Option
CategoryFoF DomesticFoF Domestic
AMCQuantum Asset Management Company Private LimitedTata Asset Management Limited
BenchmarkCRISIL Dynamic Bond A-III Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%)Domestic Silver Price (SILVERBEES)
NAV₹36.1526 (2026-10-28)₹25.2595 (2026-10-28)
AUM₹75.9 Cr₹970.05 Cr
Expense Ratio (Direct)0.13%0.22%
Inception2012-06-222024-01-02

Returns

Risk Metrics

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

Portfolio Analytics

Punji Fund Health Score

Tata Silver ETF Fund of Fund has the stronger Punji Quality grade of the two.

Frequently asked questions

Which has a lower expense ratio, Quantum Multi Asset Active FOF or Tata Silver ETF Fund of Fund?

Quantum Multi Asset Active FOF's direct-plan expense ratio is 0.09 percentage points lower than Tata Silver ETF Fund of Fund's. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.

Why don't Quantum Multi Asset Active FOF and Tata Silver ETF Fund of Fund show risk metrics like Sharpe ratio or alpha?

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own. This is a deliberate methodology choice, not missing data - risk metrics like alpha and Sharpe ratio are most meaningful for actively-managed funds where a manager makes decisions that can add or subtract value versus a benchmark. For a fund that mechanically tracks an index, the equivalent useful metric is tracking error (how closely it follows its index), not alpha.

Which has higher AUM, Quantum Multi Asset Active FOF or Tata Silver ETF Fund of Fund?

Tata Silver ETF Fund of Fund has ₹970 Cr in assets under management, versus ₹76 Cr for Quantum Multi Asset Active FOF. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.

Which fund has a longer track record, Quantum Multi Asset Active FOF or Tata Silver ETF Fund of Fund?

Quantum Multi Asset Active FOF launched on 2012-06-22, making it older than Tata Silver ETF Fund of Fund (launched 2024-01-02). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.

Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.