Quantum Multi Asset FoF Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Quantum Multi Asset FoF Growth Direct Plan

NAV
₹30.0466
+0.23%
(19 Apr)
AUM
54 Cr
TER
0.1%
Risk
Moderate 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
In beta. Send feedback here.
Compare with other fund
1Y
+68.0%
+60.1%
+47.9%
+34.4%
+17.8%
3Y
+42.4%
+21.9%
+26.7%
+22.7%
+10.6%
5Y
+21.9%
+17.5%
NA
+20.8%
+10.3%
ALL
+20.8%
+17.8%
+27.3%
+16.0%
+9.8%
VOL
20.3%
17.5%
17.2%
13.0%
5.7%
TER
0.2%
0.1%
1.4%
1.2%
0.1%
AUM
₹994 Cr
₹340 Cr
₹105 Cr
₹1,532 Cr
₹54 Cr
INFO
1.03
1.01
1.59
1.23
1.73
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 Mar
Top holdings
Quantum Nifty 50 ETF
27.9%
Quantum Dynamic Bond Dir Gr
23.2%
Quantum Liquid Dir Gr
20.8%
Quantum Gold ETF
15.8%
Quantum L/T Equity Value Dir Gr
5.4%
Quantum ESG Best In Class StgyFundDirGr
4.5%
Treps ^
2.4%
Net Receivable/(Payable)
0.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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