Quantum Multi Asset Active FOF - Regular Plan Growth Option
AUM:
₹ 69.3 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 Active FOF - Regular Plan Growth Option | 12.13 | 13.93 | 11.33 |
| 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
35.6053
Last change
-0.14 (-0.4002%)
Fund Size (AUM)
₹ 69.3 Cr
Performance
9.74% (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
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Quantum Dynamic Bond Fund - Direct Plan - Growth Option | 24.96 |
| Quantum Nifty 50 ETF | 24.13 |
| Quantum Gold Fund -Exchange Traded Fund (ETF) | 16.37 |
| Quantum Liquid Fund - Direct Plan - Growth Option | 14.27 |
| Quantum Value Fund - Direct Plan - Growth Option | 8.09 |
| Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option | 8.02 |
| TREPS | 4.22 |
| Net Receivable/(payable) | -0.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|