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

Quantum Multi Asset Fund of Funds - Direct Growth

Hybrid
Direct
Moderate Risk
Fund Of Funds

NAV: ₹ 23.72 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
AUM
AUM
₹44 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
16.95%

Fund Distribution

  • Equity 25.1%
  • Debt & Cash 60.8%
Size breakup
Large cap
91.01%
Mid cap
8.8%
Small cap
0.2%
Sector Allocation
Financial Services
33.4%
Tech
18.2%
Basic Materials
10.8%
Cyclical
10.7%
Energy
6.5%
Utilities
5.8%
Defensive
5.3%
Health
4.4%
Industrial
3.4%
Communication
1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings8
Equity Holdings2
Debt Holdings6
Quantum Liquid Dir Gr
Quantum Liquid Dir Gr
42.5%
Quantum Gold ETF
Quantum Gold ETF
14.2%
Quantum Dynamic Bond Dir Gr
Quantum Dynamic Bond Dir Gr
13.4%
Quantum L/T Equity Value Dir Gr
Quantum L/T Equity Value Dir Gr
11.8%
Quantum Nifty ETF
Quantum Nifty ETF
11.5%
Treps ^
Treps ^
4.4%
Quantum India ESG Equity Dir Gr
Quantum India ESG Equity Dir Gr
2.8%
Net Receivable/(Payable)
Net Receivable/(Payable)
0.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Chirag Mehta,Nilesh Shetty
About the fund

About the fund

This fund has delivered an average annual returns of 9.83% since inception which is less than its category average return of 13.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 25.1% in Equity, 12.8% in Debt and 48% in Cash related instruments
AUM size ₹44 Cr

AUM size ₹44 Cr

This fund has AUM of ₹44 Cr which is less than its category average of ₹ 459 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 0.65%

AMC details

Fund House
Quantum Asset Management Co Pvt. Ltd.
Email
info@quantumamc.com
Phone
+912261447800
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
We are a SEBI registered investement advisor