Quantum Mutual Fundimage

Quantum Multi Asset Allocation Fund

HybridMulti Asset AllocationGrowth

Fund Overview

NAV (19 Nov 24)

₹ 10.73

AUM (in Cr)

₹ 28.79

6 Months Returns

% 4.89

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quantum Multi Asset Allocation Fund
-2.01
0.19
4.89
0.00
0.00
0.00
Multi Asset Allocation
1.36
5.25
12.51
27.30
15.39
17.98

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 1.97
Benchmark
40% NIFTY 50 TRI + 45% CRISIL Short Term Bond Fund AII Index + 15% Domestic Price of Gold
AUM
₹ 28.79
Inception Date
19 Feb 2024
Turnover Ratio
-
Exit Load
1.00% if redeemed or switch out on or before 90 days from the date of allotment of units. NIL if redeemed or switch out after 90 days from the date of allotment of units.
Asset Class
Hybrid
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Quantum Mutual Fund

Total AUM

₹ 2840.29

No. of Schemes under this AMC

17

Phone

61447800

Email

CustomerCare@QuantumAMC.com

Incorporation Date

12/2/2005

Address

6th Floor, Hoechst House,, Nariman Point,

Mumbai - 400021

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Quantum Multi Asset Allocation Fund

HybridMulti Asset Allocation
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