Quantum Multi Asset Fund of Funds - Direct Growth
Quantum Multi Asset Fund of Funds - Direct Growth

Quantum Multi Asset Fund of Funds - Direct Growth

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 25.4 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
45 people have invested ₹ 3L in mutual fund in the last three months

Fund Insights

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In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 20.28% return, outperforming this fund by 12.73%

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In the last 3 years, ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth has given 23.75% return, outperforming this fund by 14.48% per annum

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In the last 5 years, Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth has given 15.83% return, outperforming this fund by 7.66% per annum

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This fund has one of the lowest expense ratio in the category (fund of funds). Its expense ratio is 0.1% which is lower than the category average expense ratio of 1.26%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.9%
2.2%
4%
7.5%
9.3%
8.2%
Benchmark
-
-
-
-
-
-
About the Fund

Quantum Multi Asset Fund of Funds - Direct Growth is a hybrid fund. This fund was started on  11 July, 2012. The fund is managed by Chirag Mehta. This fund gives you the benefit of diversification.

Key parameters

1) Quantum Multi Asset Fund of Funds - Direct Growth has a NAV of 25.3564 as on 08-02-2023.

2) Quantum Multi Asset Fund of Funds - Direct Growth has 49 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
AUM
AUM
₹49 Cr
Inception Date
Inception Date
11 July, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7.13%

Fund Distribution as on (31-Dec-22)

  • Equity 35.5%
  • Debt & Cash 50.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

36.1%

Tech

16.1%

Consumer Cyclical

11.1%

Energy

9.8%

Consumer Defensive

6.9%

Basic Materials

6.1%

Health

4.3%

Industrial

3.4%

Utilities

3.2%

Communication

3.1%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings2
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
Quantum Nifty 50 ETF
Quantum Nifty 50 ETF
22.58%
0%
Quantum Gold ETF
Quantum Gold ETF
14.48%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.1 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 49.4 Cr
Nov'22
₹ 49.3 Cr
Oct'22
₹ 47.8 Cr

Fund Returns vs Benchmark

Jan'23
3.38%
6.76%
Dec'22
-1.39%
-1.46%
Nov'22
1.58%
2.61%
Fund Return
Benchmark Return

Fund Manager

Chirag Mehta

Chirag Mehta

Fund Manager of Quantum Multi Asset Fund of Funds - Direct Growth, since 11 July 2012

AMC details

Fund House
Quantum Asset Management Co Pvt. Ltd.
Total AUM
₹2.07K Cr
as on 31-Dec-2022
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
Phone
+912261447800
Email
info@quantumamc.com

Fund Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.19% since inception which is more than its category average return of 7.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 35.48% in Equity, 12.7% in Debt and 37.49% in Cash related instruments
AUM size ₹49 Cr

AUM size ₹49 Cr

This fund has AUM of ₹49 Cr which is less than its category average of ₹ 525 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.79%

Frequently Asked Questions

The current NAV of Quantum Multi Asset Fund of Funds - Direct Growth is 25.28 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Quantum Multi Asset Fund of Funds - Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.65%
0.65%
6 Month Returns
3.95%
3.95%
1 Year Returns
7.32%
7.32%
3 Years Returns
30.09%
9.16%
5 Years Returns
47.85%
8.13%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1 as on January 2023
49 Cr as on January 2023
AAA
100
Chirag Mehta is the fund manager of Quantum Multi Asset Fund of Funds - Direct Growth
The Exit load of Quantum Multi Asset Fund of Funds - Direct Growth is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.