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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:

₹ 66.87 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

Mr. Chirag Mehta, Ms. Sneha Pandey, Ms. Mansi Vasa

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 8.2 12.11 10.7
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
33.7598
Last change
-0.14 (-0.4265%)
Fund Size (AUM)
₹ 66.87 Cr
Performance
9.33% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is 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. The Scheme may invest in the units of debt / money market schemes of other mutual funds to gain exposure to debt as an asset class to manage any investment and regulatory constraints that arise / that prevent the Scheme from increasing investments in the schemes of Quantum Mutual Fund. There is no assurance that the investment objective of the scheme will be achieved.

Fund Manager
Mr. Chirag Mehta, Ms. Sneha Pandey, Ms. Mansi Vasa
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
Quantum Nifty 50 ETF 25.75
Quantum Dynamic Bond Fund - Direct Plan - Growth Option 25.74
Quantum Liquid Fund - Direct Plan Growth Option 14.59
Quantum Gold Fund -Exchange Traded Fund (ETF) 13.67
Quantum Value Fund - Direct Plan - Growth Option 8.65
Quantum ESG Best In Class Strategy Fund - Direct Plan Growth Option 8.61
TREPS 3.05
Net Receivable/(payable) -0.06

Sector Allocation

Sector Holdings (%)