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Quantum Multi Asset Fund of Funds - Regular Plan Growth Option

Category: Fund of Funds-Domestic-Hybrid Launch Date: 05-04-2017
AUM:

₹ 54.93 Cr

Expense Ratio

0.47%

Benchmark

S&P BSE India Bond Index

ISIN

INF082J01341

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Chirag Mehta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 15.37 9.93 10.18
S&P BSE India Bond Index 7.32 5.83 7.65
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
29.5434
Last change
-0.02 (-0.0626%)
Fund Size (AUM)
₹ 54.93 Cr
Performance
8.95% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Chirag Mehta
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
Quantum Nifty 50 ETF-IDCW 27.98
Quantum Dynamic Bond Direct 23.55
Quantum Liquid Fund Direct 21.35
Quantum Gold Fund 15.27
Quantum Long Term Equity Value Fund Direct-Growth 5.57
Quantum ESG Best In Class Strategy Fund Direct - Growth 4.44
Others 2.1
Others -0.26

Sector Allocation

Sector Holdings (%)
Unclassified 98.16
Others 1.84