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%

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

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

2,501.73 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

₹1,32,875

₹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

In the last 3 months
0.48%
In the last 6 months
5.13%
In the last 1 year
16.37%
In the last 3 years
34.31%
In the last 5 years
67.42%
In the last 10 years
139.45%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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