1M
6M
1Y
3Y
5Y
All
| NAV: 01 Apr 2025 | ₹33.04 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹59.15Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,260 (+3.77%)
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Quantum Dynamic Bond Direct | NA | Mutual Fund | 30.49% |
Quantum Nifty 50 ETF-IDCW | NA | Mutual Fund | 21.54% |
Quantum Liquid Fund Direct | NA | Mutual Fund | 16.14% |
Quantum Gold Fund | NA | Mutual Fund | 14.85% |
Quantum Long Term Equity Value Fund Direct-Growth | NA | Mutual Fund | 7.23% |
Quantum ESG Best In Class Strategy Fund Direct - Growth | NA | Mutual Fund | 6.21% |
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.6% | 11.1% | 13.6% | 9.8% |
| Category average | 6.6% | 11.9% | 20.6% | NA |
| Rank with in category | 8 | 7 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 12.7% | 18.6% | 52,257.08 |
Quant Multi Asset Fund Direct Growth | 5 | 5.8% | 18.0% | 3,004.32 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 7.9% | 17.3% | 4,978.81 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.5% | 14.8% | 7,132.20 |
HDFC Multi Asset Fund Direct Growth | 3 | 10.2% | 13.4% | 3,837.22 |
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.
Understand terms
Check past data
Fund management
Sneha PandeyApr 2025 - PresentView details
Sneha Pandey
Apr 2025 - Present
View details
Education
B.Com.,CA Inter, Pursuing CFA
Experience
Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
Also manages these schemes
Mansi VasaApr 2025 - PresentView details
Mansi Vasa
Apr 2025 - Present
View details
Education
B.Com., ACA.
Experience
Prior to Joining Quantum AMC, she was associated with Quantum Advisors Private Limited as an Associate research & D B Shah and Associate as a Articled Associate.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NAWebsite
www.quantumamc.com
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,
Website
www.karvymfs.comPros and cons
Category: Hybrid Multi Asset Allocation
Pros
Lower expense ratio: 0.1%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Compare funds
Quantum Multi Asset Fund of Funds Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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