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Quantum Multi Asset Fund of Funds Direct Growth

Other
FoF Overseas/Domestic
Moderate Risk
12.67%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹23.08
Min. SIP Amount₹500
Rating3star
Fund Size₹38.14 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.7%9.7%8.6%9.6%
Category average34.5%11.1%9.5%NA
Rank with in category16118NA
Understand termsinfo

Holdings (6)

NameSectorInstrumentAssets
Quantum Liquid Fund Direct
FinancialMutual Fund42.0%
Quantum Gold Fund
FinancialMutual Fund14.5%
Quantum Dynamic Bond Direct
FinancialMutual Fund13.9%
Quantum Long Term Equity Value Fund Direct-Growth
FinancialMutual Fund12.6%
Quantum Nifty ETF
FinancialMutual Fund10.8%
Quantum India ESG Equity Fund Direct - Growth
FinancialMutual Fund3.0%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

  • Lower expense ratio - 0.1%

Cons

  • 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: 0.1%

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 termsinfo

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
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Nilesh Shetty
Jun 2012 - Present
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Fund house & investment objective

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Fund house contact details

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