Fund Overview

NAV (19 Dec 24)

₹ 31.62

AUM (in Cr)

₹ 59.91

5 Years CAGR

% 10.65

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quantum Multi Asset Fund of Funds - Regular Plan
1.02
-0.77
3.84
13.21
10.79
10.65
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.47
Benchmark
20% CRISIL Composite Bond Fund Index + 40% BSE Total Return Index + 25% CRISIL Liquid Index + 15% Domestic Price of Gold
AUM
₹ 59.91
Inception Date
01 Apr 2017
Turnover Ratio
-
Exit Load
If redeemed or switch-out on or before 90 days from the date of allotment of units, the exit load charge will be 1.00%.
Asset Class
Solution Oriented
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