PunjiPUNJI
Live AI ↗
FoF DomesticQuantum Asset Management Company Private Limited

Quantum Multi Asset Active FOF - Direct Plan Growth Option

Benchmark: CRISIL Dynamic Bond A-III Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%) · Riskometer: Moderately High

₹37.8008

NAV (2026-08-31)

₹79.3 Cr

AUM (2026-08-31)

0.13%

EXPENSE RATIO (DIRECT)

2012-06-22

INCEPTION

CQuality · 60.4/100
?Safety · -/100
BCompound · 74.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-13%-0.8%12%24%37%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR9.4%30.77th 11.7%

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

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

Quantum Value Fund - Direct Plan - Growth Option* ()31.86%
Quantum Liquid Fund - Direct Plan - Growth Option* ()20.24%
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option* ()17.4%
Quantum Gold ETF* ()14.4%
Quantum Dynamic Term Fund - Direct Plan - Growth Option* ()14.06%
TREPS ^ ()2.17%
Net Receivable/(payable) ()-0.13%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

2.04%TOP 32%
Equity 0%Debt 0%Cash 2.04%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.