Quantum Multi Asset Fund Direct Growth-0.36%

4Groww
5.61%
1 Year Return
Others
FoF Domestic
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Quantum Multi Asset Fund Direct Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.26%
NAV18.59 (09 Jul 2019)
Fund Started11 Jul 2012
Fund Size17 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Quantum Multi Asset Fund Direct Growth
5.6%
6.5%
7.4%
9.1%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 5.6% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Lower expense ratio
    3. 3Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 50 Crs. Watch expense ratio when AUM is very low
    2. Age is less than 5 years
    3. 1Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Quantum Liquid Fund DirectFinancialMutual Fund46.7%
    Quantum Long Term Equity Value Fund Direct-GrowthFinancialMutual Fund27.4%
    Quantum Gold FundFinancialMutual Fund14.8%
    Quantum Nifty ETFFinancialMutual Fund8.0%
    Quantum Dynamic Bond DirectFinancialMutual Fund1.2%
    See All

    Fund Managers

    addNilesh Shetty
    Education
    Mr. Shetty is a MMS and CFA.
    Experience
    Prior to joining Quantum AMC he has worked with Edelweiss Securities Limited and Pranav Securities Pvt. Ltd.
    Funds Managed

    Other Details

    Quantum Multi Asset Fund Direct Growth is a Others Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was introduced to investors on 11 Jul 2012. C Mehta, Nilesh Shetty is the Current Fund Manager of Quantum Multi Asset Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹17 Cr and the Latest NAV as of 09 Jul 2019 is ₹18.59.

    The Quantum Multi Asset Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 90 days.

    Investment Objective

    An open ended Fund of Funds scheme that invest across multiple asset classes predominantly in the schemes of Quantum Mutual Fund whose underlying investments are in equity, debt / money markets and Gold. 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.

    Tax Implications

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 1% if redeemed within 90 days
    Exit Load

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    About Quantum Mutual Fund

    Address
    505, Regent Chambers, 5th Floor, Nariman Point Mumbai 400021
    Phone
    022 - 61447800
    Launch Date
    02 Dec 2005
    Quantum Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    NA
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