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Quantum Multi Asset Fund of Funds Direct Growth-0.24%

20.27%
1 Year Return
Others
Multi Asset Allocation
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Quantum Multi Asset Fund of Funds Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.10%
NAV₹22.37 (14 May 2021)
Fund Started11 Jul 2012
Fund Size34 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
20.3%
8.7%
9.3%
9.8%
Category Average
30.4%
7.3%
8.6%
-
Rank Within Category
16
7
6
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 20.3% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.1%
2. 3Y Returns are higher than the category average returns
3. 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. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Quantum Liquid Fund DirectFinancialMutual Fund41.8%
Quantum Gold FundFinancialMutual Fund14.9%
Quantum Dynamic Bond DirectFinancialMutual Fund14.1%
Quantum Long Term Equity Value Fund Direct-GrowthFinancialMutual Fund13.5%
Quantum Nifty ETFFinancialMutual Fund10.5%
Quantum India ESG Equity Fund Direct - GrowthFinancialMutual Fund2.8%

Fund Managers

Chirag Mehta
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Nilesh Shetty
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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 ₹34 Cr and the Latest NAV as of 14 May 2021 is ₹22.37.

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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