loader2
Partner With Us NRI

Apr 25, 2024


Category

Others

AUM (Cr.)

54.12

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.47

Sharpe Ratio

34.91

Beta Ratio

0.00

Fund Manager

Chirag Mehta

Inception Date

Apr 01, 2017

Risk Level

Moderately High

Investment Objective

To generate modest caital appreciation while trying to reduce risk (by diversifying risk across asset classes) from a combined portfolio of equity,debt,money market and Gold schemes of Quantum Mutual Fund.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Multi Asset Fund of Funds - Regular (G) 2.07 11.2 17.13 10.28 9.96 9.01
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.53 16.31 23.58 14.46 13.74 12.3
Category Rank 1/4 3/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 19.9400 2.09 91.28 0.00 0.00 1,441.40 0.00 5,000.00 invest
ICICI Pru BHARAT 22 FOF (G) 31.0299 1.57 72.67 44.86 23.06 993.54 0.12 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 14.3376 1.44 8.21 0.00 0.00 35.76 0.70 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 14.3376 1.44 8.21 0.00 0.00 35.76 0.70 5,000.00 invest
Aditya Birla SL Gold Fund (IDCW) 21.3157 -0.40 18.19 13.25 16.34 316.01 0.51 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Quantum Nifty 50 ETF Mar 31, 2024 15.12 27.94 1.18
Indian Mutual Funds-Quantum Dynamic Bond Fund - Di Mar 31, 2024 12.53 23.15 0.80
Indian Mutual Funds-Quantum Liquid Fund - Direct ( Mar 31, 2024 11.28 20.84 0.60
Indian Mutual Funds-Quantum Gold Fund (G) Mar 31, 2024 8.55 15.81 7.14
Indian Mutual Funds-Quantum Long Term Equity Value Mar 31, 2024 2.94 5.43 0.28
Indian Mutual Funds-Quantum India ESG Equity Fund Mar 31, 2024 2.43 4.49 0.50
Reverse Repo-TREPS Mar 31, 2024 1.29 2.37 -19.87
Net CA & Others-Net CA & Others Mar 31, 2024 -0.02 -0.03 0.00

latest news

Quantum Mutual Fund Announces Appointment of Key Personnel

Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...

Mar 29, 2024 12:34

Quantum Mutual Fund Announces change in Registered Office Address

Quantum Mutual Fund announced that the following changes made to the new ad...

Mar 28, 2024 12:01

Quantum MF Announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Jan 23, 2024 17:24

Quantum MF Announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Nov 22, 2023 07:54

Quantum MF Announces change in Risk-O-Meter under scheme

Quantum Mutual Fund has announced change in Risk-O-Meter under the followin...

Apr 05, 2023 11:39

Quantum Multi Asset Fund of Funds Announces change in benchmark

Quantum Mutual Fund has decided to change the benchmark of Quantum Multi As...

Nov 23, 2022 13:39

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Multi Asset Fund of Funds - Regular (G)
Contact Persone : Chirag Mehta
Registered Address : 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com