Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 05-04-2017
AUM:
₹ 61.99 Cr
Expense Ratio
0.47%
Benchmark
NIFTY 50 TRI(40.00), CRISIL Liquid Debt A-I Index(25.00), CRISIL Dynamic Bond A-III Index(20.00), Domestic Price of Gold(15.00)
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 | 12.11 | 12.0 | 11.73 |
| Benchmark | - | - | - |
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
33.2443
Last change
-0.11 (-0.3201%)
Fund Size (AUM)
₹ 61.99 Cr
Performance
9.43% (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 Dynamic Bond Fund - Direct Plan - Growth Option | 29.87 |
| Quantum Nifty 50 ETF | 21.87 |
| Quantum Liquid Fund - Direct Plan Growth Option | 15.49 |
| Quantum Gold Fund -Exchange Traded Fund (ETF) | 14.84 |
| Quantum Long Term Equity Value Fund - Direct Plan - Growth Option | 7.17 |
| Quantum ESG Best In Class Strategy Fund - Direct Plan Growth Option | 6.74 |
| TREPS | 4.23 |
| Net Receivable/(payable) | -0.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |