Quantum Multi Asset Fund of Funds Direct Growth+0.47%

4Groww
-3.20%
1 Year Return
Others
FoF Domestic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Quantum Multi Asset Fund of Funds Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.26%
NAV17.45 (30 Mar 2020)
Fund Started11 Jul 2012
Fund Size18 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Quantum Multi Asset Fund of Funds Direct Growth
-3.2%
3.5%
5.6%
7.7%
Category Average
9.7%
7.2%
6.1%
-
Rank within category
12
7
6
-
*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 -3.2% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    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
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Quantum Liquid Fund DirectFinancialMutual Fund46.7%
    Quantum Long Term Equity Value Fund Direct-GrowthFinancialMutual Fund21.8%
    Quantum Gold FundFinancialMutual Fund16.8%
    Quantum Dynamic Bond DirectFinancialMutual Fund7.3%
    Quantum Nifty ETFFinancialMutual Fund5.7%

    Fund Managers

    addChirag Mehta
    Education
    He has pursued M.Com from Mumbai University and CAIA.
    Experience
    He has more than 7 years of experience in financial services industry. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd)
    Funds Managed
    addNilesh Shetty
    Education
    Mr. Shetty is a MMS and CFA.
    Experience
    Prior to joining Quantum AMC he has worked with Edelweiss Securities Limited and Pranav Securities Pvt. Ltd.
    Funds Managed

    Other Details

    Quantum Multi Asset Fund of Funds Direct Growth is a Others Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was introduced to investors on 11 Jul 2012. C Mehta, Nilesh Shetty is the Current Fund Manager of Quantum Multi Asset Fund of Funds Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹18 Cr and the Latest NAV as of 30 Mar 2020 is ₹17.45.

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

    Investment Objective

    An open ended Fund of Funds scheme that invest across multiple asset classes predominantly in the schemes of Quantum Mutual Fund whose underlying investments are in equity, debt / money markets and Gold. The Scheme may invest in the units of debt / money market schemes of other mutual funds to gain exposure to debt as an asset class to manage any investment and regulatory constraints that arise / that prevent the Scheme from increasing investments in the 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,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹5,000
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