Quantum Multi Asset Fund of Funds Direct Growth+0.13%

12.06%
1 Year Return
Others
FoF Domestic
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Quantum Multi Asset Fund of Funds Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.10%
NAV21.38 (23 Nov 2020)
Fund Started11 Jul 2012
Fund Size24 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.1%
8.0%
9.3%
9.6%
Category Average
8.7%
5.1%
7.4%
-
Rank Within Category
7
2
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.1% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.1%
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    4. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Quantum Liquid Fund DirectFinancialMutual Fund45.9%
    Quantum Long Term Equity Value Fund Direct-GrowthFinancialMutual Fund19.1%
    Quantum Gold FundFinancialMutual Fund15.3%
    Quantum Nifty ETFFinancialMutual Fund10.8%
    Quantum Dynamic Bond DirectFinancialMutual Fund5.6%

    Fund Managers

    Chirag Mehta
    keyboard_arrow_down
    Nilesh Shetty
    keyboard_arrow_down

    Quantum Multi Asset Fund of Funds Direct Growth Details

    Quantum Multi Asset Fund of Funds Direct Growth is a Others Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 11 Jul 2012. C Mehta, Nilesh Shetty is the Current Fund Manager of Quantum Multi Asset Fund of Funds Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹24 Cr and the Latest NAV as of 23 Nov 2020 is ₹21.38.

    The Quantum Multi Asset Fund of Funds Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 90 days

    Investment Objective

    The scheme seeks to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 1% if redeemed within 90 days
    Exit Load

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    About Quantum Mutual Fund

    Address
    505, Regent Chambers, 5th Floor, Nariman Point Mumbai 400021
    Phone
    022 - 61447800
    Launch Date
    02 Dec 2005
    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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