Quantum Multi Asset Fund of Funds Direct-Growth

NAV

₹34.5519

as on 01 Aug 2025, 09:00 PM

₹-0.1470(0.42%)

Last Change

Schemes Managed By

Scheme Information

Quantum Multi Asset Fund of Funds Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹66.87 Cr

0.10%

7.66%

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

13.51%

₹9.03 Cr

Cash Holding

7.66%

₹5.12 Cr

Technology

5.27%

₹3.52 Cr

Automobile

3.77%

₹2.52 Cr

Energy

3.53%

₹2.36 Cr

Others

66.26%

₹44.31 Cr

Financial

13.51%

₹9.03 Cr

Cash Holding

7.66%

₹5.12 Cr

Technology

5.27%

₹3.52 Cr

Automobile

3.77%

₹2.52 Cr

Energy

3.53%

₹2.36 Cr

Others

66.26%

₹44.31 Cr

Quantum Dynamic Bond Direct

28.83%

₹19.28 Cr

Quantum Nifty 50 ETF-IDCW

24.60%

₹16.45 Cr

Quantum Liquid Fund Direct

14.69%

₹9.82 Cr

Quantum Gold Fund

12.79%

₹8.55 Cr

Quantum Value Fund Direct-Growth

8.08%

₹5.40 Cr

Others

11.01%

₹7.36 Cr

Quantum Dynamic Bond Direct

28.83%

₹19.28 Cr

Quantum Nifty 50 ETF-IDCW

24.60%

₹16.45 Cr

Quantum Liquid Fund Direct

14.69%

₹9.82 Cr

Quantum Gold Fund

12.79%

₹8.55 Cr

Quantum Value Fund Direct-Growth

8.08%

₹5.40 Cr

Others

11.01%

₹7.36 Cr

Funds in this Category

This fund's returns: 12.52%

Quant Multi Asset Fund Direct-Growth

Min. Investment

₹1000

22.30

Category Returns

11.87%

22.30%

3Y Returns

22.30 %

Nippon India Asset Allocator FoF Direct - Growth

Min. Investment

₹100

20.68

Category Returns

11.87%

22.30%

3Y Returns

20.68 %

UTI Multi Asset Allocation Fund Direct-Growth

Min. Investment

₹500

19.86

Category Returns

11.87%

22.30%

3Y Returns

19.86 %

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 8.60%, in last 3 years is 42.49% and 115.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.

Scheme Details

AUM:66.87 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quantum Mutual Fund

2,985.22 Cr
AUM
22
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

₹1,40,965

₹1,42,485

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹42,485

42.49%

Investment Returns

In the last 3 months
1.65%
In the last 6 months
6.21%
In the last 1 year
8.60%
In the last 3 years
42.49%
In the last 5 years
69.37%
In the last 10 years
152.26%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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