mutual funds quantum multi asset active fof directgrowth

holdings

Quantum Multi Asset Active FoF Direct-Growth

Hybrid: Multi Asset Allocation - Growth (Open ended)

SEBI Riskometer: HighCategory: Hybrid: Multi Asset AllocationCheck Portfolio Overlap →

NAV: ₹37.23+0.43%

18 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Quantum Multi Asset Active FoF Direct-Growth.

Asset Allocation

As on 31 Aug 2026

Equity

46.14%

Debt

30.63%

Commodities

15.36%

Others

7.87%

Market Cap Distribution

Large Cap (50.2%)

Mid Cap (24.8%)

Small Cap (25.0%)

Historical Asset Allocation

Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	46.14%	46.26%	45.98%	45.70%	43.81%	43.68%
Debt	30.63%	31.98%	32.30%	31.40%	32.74%	30.41%
Others (incl. cash)	7.87%	7.54%	7.31%	7.08%	8.08%	10.02%
Commodities	15.36%	14.22%	14.41%	15.82%	15.36%	15.90%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

P/E Ratio

22.47

P/B Ratio

3.13

Top Holding %

31.23%

Top 5 Holdings %

98.07%

Top 10 Holdings %

100.00%

AUM

₹79 Cr

Expense Ratio

0.13%

Since Inception

9.70%

Max Drawdown

-0.14%

Sharpe Ratio

0.91

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Quantum Value Fund Direct-Growth	-	19,63,930	24.76	31.23%	-0.63%↓
Quantum Liquid Fund Direct	-	42,48,234	16	20.18%	-0.06%↓
Quantum ESG Best In Class Strategy Fund Direct - Growth	-	53,81,630	13.65	17.21%	-0.19%↓
Quantum Gold ETF	-	9,65,080	12.33	15.55%	1.15%↑
Quantum Dynamic Term Fund Direct-Growth	-	48,52,487	11.02	13.90%	-0.16%↓
Others	Others	0	1.54	1.93%	-0.11%↓

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Financial	12.25%	11.89%	13.35%	12.89%	12.50%	13.68%
Technology	6.47%	6.48%	5.70%	6.43%	6.25%	5.07%
Automobile	5.38%	5.27%	4.72%	4.65%	4.55%	3.78%
Insurance	5.02%	4.83%	4.74%	4.66%	4.17%	1.98%
Capital Goods	3.37%	3.55%	3.41%	3.04%	2.92%	1.53%
Healthcare	2.63%	2.70%	2.68%	2.55%	2.27%	2.14%
Consumer Discretionary	2.50%	2.62%	2.65%	2.60%	2.56%	1.44%
Services	1.98%	2.07%	2.05%	2.10%	2.02%	2.11%
Energy	1.29%	1.35%	1.35%	1.39%	1.24%	3.73%
Consumer Staples	1.13%	1.16%	1.11%	1.10%	1.09%	2.04%
Communication	1.13%	1.22%	1.20%	1.17%	1.11%	1.78%
Materials	1.07%	1.14%	1.01%	1.14%	1.12%	1.54%
Chemicals	0.82%	0.84%	0.93%	0.94%	0.99%	0.46%
Construction	0.81%	0.85%	0.77%	0.71%	0.67%	1.24%
Metals & Mining	0.31%	0.30%	0.31%	0.31%	0.36%	1.15%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	16.18%	7.22%
A1+	8.45%	1.61%
AAA	5.87%	6.00%
Cash & Call Money	5.38%	6.30%
Others	0.13%	0.05%
A	-	0.00%
A+	-	0.08%
AA	-	0.86%
AA+	-	1.58%
AA-	-	0.26%
Cash	-	1.40%
Term Deposits	-	0.16%

Frequently Asked Questions

What are the top holdings of Quantum Multi Asset Active FoF Direct-Growth?

The top holdings of Quantum Multi Asset Active FoF Direct-Growth as of 31 Aug 2026 are Quantum Value Fund Direct-Growth (31.23%), Quantum Liquid Fund Direct (20.18%), Quantum ESG Best In Class Strategy Fund Direct - Growth (17.21%), Quantum Gold ETF (15.55%), Quantum Dynamic Term Fund Direct-Growth (13.90%). These top 5 stocks together account for 98.07% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Quantum Multi Asset Active FoF Direct-Growth hold in its portfolio?

Quantum Multi Asset Active FoF Direct-Growth holds 6 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Quantum Multi Asset Active FoF Direct-Growth?

As of 31 Aug 2026, Quantum Multi Asset Active FoF Direct-Growth's top sector allocations are Financial (12.25%), Technology (6.47%), Automobile (5.38%). You can find detailed sector allocation above.

What is the equity and debt allocation of Quantum Multi Asset Active FoF Direct-Growth?

As of 31 Aug 2026, Quantum Multi Asset Active FoF Direct-Growth has 46.14% allocated to equity, and 30.63% to debt. You can also check the historical trends above.

What is the market cap allocation of Quantum Multi Asset Active FoF Direct-Growth?

As of 31 Aug 2026, Quantum Multi Asset Active FoF Direct-Growth's market cap allocation is 50.16% in large caps, 24.82% in mid caps, and 25.02% in small caps.

What is the PE ratio of Quantum Multi Asset Active FoF Direct-Growth's portfolio?

The portfolio PE ratio of Quantum Multi Asset Active FoF Direct-Growth is 22.47 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Quantum Multi Asset Active FoF Direct-Growth?

As of 31 Aug 2026, Quantum Multi Asset Active FoF Direct-Growth's debt portfolio has 5.87% in AAA-rated instruments, - in AA-rated, and 16.18% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Quantum Multi Asset Active FoF Direct-Growth?

The latest portfolio disclosure for Quantum Multi Asset Active FoF Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

46.14%

46.26%

45.98%

45.70%

43.81%

43.68%

Debt

30.63%

31.98%

32.30%

31.40%

32.74%

30.41%

Others (incl. cash)

7.87%

7.54%

7.31%

7.08%

8.08%

10.02%

Commodities

15.36%

14.22%

14.41%

15.82%

15.36%

15.90%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Quantum Value Fund Direct-Growth

19,63,930

24.76

31.23%

-0.63%↓

Quantum Liquid Fund Direct

42,48,234

20.18%

-0.06%↓

Quantum ESG Best In Class Strategy Fund Direct - Growth

53,81,630

13.65

17.21%

-0.19%↓

Quantum Gold ETF

9,65,080

12.33

15.55%

1.15%↑

Quantum Dynamic Term Fund Direct-Growth

48,52,487

11.02

13.90%

-0.16%↓

Others

1.54

1.93%

-0.11%↓

Sector

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Financial

12.25%

11.89%

13.35%

12.89%

12.50%

13.68%

Technology

6.47%

6.48%

5.70%

6.43%

6.25%

5.07%

Automobile

5.38%

5.27%

4.72%

4.65%

4.55%

3.78%

Insurance

5.02%

4.83%

4.74%

4.66%

4.17%

1.98%

Capital Goods

3.37%

3.55%

3.41%

3.04%

2.92%

1.53%

Healthcare

2.63%

2.70%

2.68%

2.55%

2.27%

2.14%

Consumer Discretionary

2.50%

2.62%

2.65%

2.60%

2.56%

1.44%

Services

1.98%

2.07%

2.05%

2.10%

2.02%

2.11%

Energy

1.29%

1.35%

1.39%

1.24%

3.73%

Consumer Staples

1.13%

1.16%

1.11%

1.10%

1.09%

2.04%

Communication

1.13%

1.22%

1.20%

1.17%

1.11%

1.78%

Materials

1.07%

1.14%

1.01%

1.14%

1.12%

1.54%

Chemicals

0.82%

0.84%

0.93%

0.94%

0.99%

0.46%

Construction

0.81%

0.85%

0.77%

0.71%

0.67%

1.24%

Metals & Mining

0.31%

0.30%

0.31%

0.36%

1.15%

Rating

Fund