NAV: 18 Feb 2025 | ₹31.75 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹60.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.1% | 10.6% | 10.5% | 9.5% |
Category average | 7.5% | 12.0% | 14.7% | NA |
Rank with in category | 13 | 18 | 12 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund Growth | 5 | 13.5% | 17.8% | 52,760.77 |
Quant Multi Asset Fund Growth | 4 | 6.3% | 17.2% | 3,162.10 |
UTI Multi Asset Allocation Fund Regular Plan Growth | 4 | 10.4% | 16.6% | 5,078.64 |
SBI Multi Asset Allocation Fund Growth | 4 | 8.9% | 13.4% | 7,140.71 |
HDFC Multi Asset Fund Growth | 3 | 9.2% | 12.0% | 3,892.70 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Quantum Dynamic Bond Direct | NA | Mutual Fund | 30.09% |
Quantum Nifty 50 ETF-IDCW | NA | Mutual Fund | 22.26% |
Quantum Liquid Fund Direct | NA | Mutual Fund | 15.79% |
Quantum Gold Fund | NA | Mutual Fund | 14.60% |
Quantum Long Term Equity Value Fund Direct-Growth | NA | Mutual Fund | 6.58% |
Quantum ESG Best In Class Strategy Fund Direct - Growth | NA | Mutual Fund | 5.64% |
Inclusive of GST
Exit load of 1% if redeemed within 90 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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