Quantum Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
High Risk
1M
All
NAV: 19 Apr 2024₹10.05
Min. SIP amount₹500
RatingNA
Fund size₹18.87Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
1M3M6MAll
Fund returns1.3%NANA1.2%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (43)

NameSectorInstrumentAssets
SovereignGOI Sec26.73%
SovereignGOI Sec13.35%
Quantum Gold Fund
NAMutual Fund10.05%
FinancialEquity3.10%
FinancialEquity2.43%
TechnologyEquity1.89%
AutomobileEquity1.87%
CommunicationEquity1.66%
FinancialEquity1.61%
AutomobileEquity1.51%
See All

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai 400021
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NA
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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