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Quantum Multi Asset FoF Growth Direct Plan
NAV
₹32.0995
-0.59%
(20 Dec)
AUM
60 Cr
TER
0.1%
Risk
High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+35.4%
+27.9%
+26.6%
+24.4%
+13.4%
3Y
+20.1%
+23.1%
+20.4%
+35.7%
+11.2%
5Y
+19.9%
NA
+25.2%
+25.6%
+10.8%
ALL
+17.7%
+26.1%
+16.7%
+19.4%
+9.8%
VOL
17.5%
16.6%
12.9%
20.4%
5.6%
TER
0.3%
1.1%
1.3%
0.2%
0.1%
AUM
₹516 Cr
₹147 Cr
₹1,990 Cr
₹2,165 Cr
₹60 Cr
INFO
1.01
1.57
1.30
0.95
1.74
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Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quantum Multi Asset FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Quantum Dynamic Bond Dir Gr
29.6%
Quantum Nifty 50 ETF
22.9%
Quantum Liquid Dir Gr
20.2%
Quantum Gold ETF
14.2%
Quantum L/T Equity Value Dir Gr
5.7%
Quantum ESG Best In Class StgyFundDirGr
4.6%
Treps ^
2.8%
Net Receivable/(Payable)
0.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund. The Scheme may invest in the units of debt / money market schemes of other mutual funds to gain exposure to debt as an asset class to manage any investment and regulatory constraints that arise / that prevent the Scheme from increasing investments in the schemes of Quantum Mutual Fund. There can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Chirag Mehta
FAQs
How to invest in Quantum Multi Asset FoF Growth Direct Plan?
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What is the minimum SIP amount of Quantum Multi Asset FoF Growth Direct Plan?
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How to start Quantum Multi Asset FoF Growth Direct Plan SIP online?
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Can I invest in SIP and Lump sum of Quantum Multi Asset FoF Growth Direct Plan IDCW?
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How will the gains from the Quantum Multi Asset FoF Growth Direct Plan be taxed?
What is the investment objective of Quantum Multi Asset FoF Growth Direct Plan?
What is the category of the Quantum Multi Asset FoF Growth Direct Plan?
Who is the fund manager of Quantum Multi Asset FoF Growth Direct Plan?
What is the exit load for Quantum Multi Asset FoF Growth Direct Plan?