MonitorDirect · Growth
Quantum Multi Asset Active FOF
- NAV
- 36.8514
- 15 Sept 2026
- 1Y
- +4.9%
- Trailing CAGR
- AUM
- ₹78.67 Cr
- 31 Aug 2026
- Volatility
- Low
- 5.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.9%
- 3Y+10.9%
- 5Y+9.7%
- 10Y+9.1%
- SI+9.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.3%
- 3Y+8.3%
- 5Y+10.0%
- 10Y+9.8%
- Since inception
- +9.7%
- Calendar-day CAGR
- Excess 1Y
- -1.7%
- Category median, same plan and option
- 3Y win rate
- +25%
- Windows beating the median
- 3Y percentile
- 46
- Vs comparable share classes
- Worst rolling 3Y
- +1.5%
- 2755 daily-ending windows
- Median rolling 3Y
- +9.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2261 daily-ending windows
- SIP 3Y XIRR
- +8.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 282 recovered episodes
- Longest recovery
- 133 days
- Trough to prior peak
- Current spell
- 225 days
- Days below latest peak
- Time below peak
- +80%
- NAV observations
24 Feb 2020 – 23 Jun 2020
Trough 23 Mar 2020 · recovered in 92 days
-14.2%
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-9.6%
4 Apr 2022 – 1 Aug 2022
Trough 17 Jun 2022 · recovered in 45 days
-4.8%
28 Jan 2013 – 19 Sept 2013
Trough 26 Jun 2013 · recovered in 85 days
-4.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
46
Vs category
39
Consistency
37
Risk-adjusted
62
Drawdown
64
Mean
50
Portfolio
31 Aug 2026 · 6 holdings · top 10 are 100.0%.
- Top 5
- 98.0%
- Top 10
- 100.0%
- Largest holding
- 31.2%
- Effective holdings
- 4.7
Quantum Value Fund Direct-Growth
Unspecified
31.2%
Quantum Liquid Fund Direct-Growth
Unspecified
20.2%
Quantum ESG Best In Class Strategy Fund Direct - Growth
Unspecified
17.2%
Quantum Gold ETF
Unspecified
15.6%
Quantum Dynamic Term Fund Direct-Growth
Unspecified
13.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
ICICI Prudential Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.2%
- Vol
- 2.0%
- Max DD
- -4.6%
- Sharpe
- 1.41
- 3Y win
- +33%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- +6.7%
- 3Y
- +11.8%
- Vol
- 10.2%
- Max DD
- -29.0%
- Sharpe
- 0.56
- 3Y win
- +56%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BHARAT Bond ETF FOF - April 2033
Edelweiss Mutual Fund
- 1Y
- +4.4%
- 3Y
- +7.3%
- Vol
- 4.3%
- Max DD
- -4.3%
- Sharpe
- 0.50
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
BHARAT Bond FOF- April 2031
Edelweiss Mutual Fund
- 1Y
- +3.9%
- 3Y
- +7.1%
- Vol
- 3.1%
- Max DD
- -3.8%
- Sharpe
- 0.22
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown