Quantum Multi Asset Fund of Funds Direct-Growth
NAV
₹31.9526
as on 19 Nov 2024, 09:00 PM
₹0.1016(0.32%)
Last Change
Scheme Information
Quantum Multi Asset Fund of Funds Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹60.11 Cr
0.10%
6.58%
Open-End
Growth
Exit load of 1% if redeemed within 90 days
CRISIL Liquid Debt A-I Index
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Sectors Holding in this Mutual Fund
Financial
10.17%
₹6.11 Cr
Technology
4.54%
₹2.73 Cr
Energy
3.16%
₹1.90 Cr
Automobile
2.91%
₹1.75 Cr
Consumer Staples
2.34%
₹1.40 Cr
Others
76.89%
₹46.22 Cr
Financial
10.17%
₹6.11 Cr
Technology
4.54%
₹2.73 Cr
Energy
3.16%
₹1.90 Cr
Automobile
2.91%
₹1.75 Cr
Consumer Staples
2.34%
₹1.40 Cr
Others
76.89%
₹46.22 Cr
Quantum Nifty 50 ETF-IDCW
28.87%
₹17.35 Cr
Quantum Dynamic Bond Direct
23.39%
₹14.06 Cr
Quantum Liquid Fund Direct
20.91%
₹12.57 Cr
Quantum Gold Fund
14.19%
₹8.53 Cr
Quantum Long Term Equity Value Fund Direct-Growth
5.87%
₹3.53 Cr
Others
6.77%
₹4.07 Cr
Quantum Nifty 50 ETF-IDCW
28.87%
₹17.35 Cr
Quantum Dynamic Bond Direct
23.39%
₹14.06 Cr
Quantum Liquid Fund Direct
20.91%
₹12.57 Cr
Quantum Gold Fund
14.19%
₹8.53 Cr
Quantum Long Term Equity Value Fund Direct-Growth
5.87%
₹3.53 Cr
Others
6.77%
₹4.07 Cr
Funds in this Category
This fund's returns: 10.31%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
21.67
Category Returns
7.30%
21.67%
3Y Returns
21.67 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
18.84
Category Returns
7.30%
21.67%
3Y Returns
18.84 %
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Min. Investment
₹100
17.60
Category Returns
7.30%
21.67%
3Y Returns
17.60 %
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 16.37%, in last 3 years is 34.31% and 99.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹60.11 Cr |
Category: | Hybrid: Multi Asset Allocation |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Quantum Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,32,875
₹1,34,310
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹34,310
34.31%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk