Quantum Multi Asset Fund of Funds Direct-Growth

NAV

₹32.5017

as on 16 Sep 2024, 09:00 PM

₹0.0682(0.21%)

Last Change

Schemes Managed By

Scheme Information

Quantum Multi Asset Fund of Funds Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹58.71 Cr

0.10%

0.96%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 90 days

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

11.87%

₹6.97 Cr

Technology

5.87%

₹3.45 Cr

Energy

4.37%

₹2.57 Cr

Automobile

3.80%

₹2.23 Cr

Consumer Staples

3.04%

₹1.78 Cr

Others

71.05%

₹41.72 Cr

Financial

11.87%

₹6.97 Cr

Technology

5.87%

₹3.45 Cr

Energy

4.37%

₹2.57 Cr

Automobile

3.80%

₹2.23 Cr

Consumer Staples

3.04%

₹1.78 Cr

Others

71.05%

₹41.72 Cr

Quantum Nifty 50 ETF-IDCW

28.87%

₹16.95 Cr

Quantum Dynamic Bond Direct

23.39%

₹13.73 Cr

Quantum Liquid Fund Direct

20.91%

₹12.28 Cr

Quantum Gold Fund

14.19%

₹8.33 Cr

Quantum Long Term Equity Value Fund Direct-Growth

5.87%

₹3.45 Cr

Others

6.77%

₹3.97 Cr

Quantum Nifty 50 ETF-IDCW

28.87%

₹16.95 Cr

Quantum Dynamic Bond Direct

23.39%

₹13.73 Cr

Quantum Liquid Fund Direct

20.91%

₹12.28 Cr

Quantum Gold Fund

14.19%

₹8.33 Cr

Quantum Long Term Equity Value Fund Direct-Growth

5.87%

₹3.45 Cr

Others

6.77%

₹3.97 Cr

Funds in this Category

This fund's returns: 11.47%

Quant Multi Asset Fund Direct-Growth

Min. Investment

₹1000

26.86

Category Returns

10.23%

26.86%

3Y Returns

26.86 %

ICICI Prudential Multi Asset Fund Direct-Growth

Min. Investment

₹100

23.15

Category Returns

10.23%

26.86%

3Y Returns

23.15 %

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

Min. Investment

₹100

19.84

Category Returns

10.23%

26.86%

3Y Returns

19.84 %

About Quantum Multi Asset Fund of Funds Direct-Growth

Quantum Multi Asset Fund of Funds Direct-Growth scheme return performance in last 1 year is 19.17%, in last 3 years is 38.54% and 102.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:58.71 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quantum Mutual Fund

2,542.05 Cr
AUM
21
Schemes

Address

Address
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate400020
Phone Number
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,063

₹1,38,543

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹38,543

38.54%

Investment Returns

In the last 3 months
4.84%
In the last 6 months
10.39%
In the last 1 year
19.17%
In the last 3 years
38.54%
In the last 5 years
72.64%
In the last 10 years
146.81%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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