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Quantum Multi Asset Fund of Funds Direct Growth

Other
FoF Overseas/Domestic
Moderately High Risk
9.97%
3Y annualised
-0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Nov 2021₹23.46
Min. SIP amount₹500
Rating3
Fund size₹45.11Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.8%10.0%9.0%9.5%
Category average34.5%11.1%9.5%NA
Rank with in category14128NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
Quantum Liquid Fund Direct
FinancialMutual Fund41.3%
FinancialMutual Fund14.8%
Quantum Dynamic Bond Direct
FinancialMutual Fund14.1%
FinancialMutual Fund11.6%
Quantum Long Term Equity Value Fund Direct-Growth
FinancialMutual Fund11.5%
Quantum India ESG Equity Fund Direct - Growth
FinancialMutual Fund3.0%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Lower expense ratio: 0.1%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Lower expense ratio - 0.1%

Cons

Lower AUM: 45Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 90 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Chirag Mehta
Jun 2012 - Present
View details
Nilesh Shetty
Jun 2012 - Present
View details

Fund house & investment objective

Fund house contact details

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