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NRI

Dec 12, 2024


Category

Others

AUM (Cr.)

59.91

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.47

Sharpe Ratio

29.45

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.

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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) 1.93 5.6 16.01 11.03 11.06 9.36
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.07 6.39 22.62 13.61 14.22 12.14
Category Rank 5/5 4/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.7285 1.13 25.78 18.01 0.00 864.62 0.53 1,000.00 invest
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.7286 1.13 25.78 18.01 0.00 864.62 0.53 1,000.00 invest
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.7454 0.93 20.65 15.20 0.00 1,370.65 0.54 1,000.00 invest
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.7452 0.93 20.65 15.20 0.00 1,370.65 0.54 1,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 15.0988 -4.41 24.35 0.00 0.00 180.38 0.27 100.00 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 Dynamic Bond Fund - Di Nov 30, 2024 17.89 29.86 0.38
Indian Mutual Funds-Quantum Nifty 50 ETF Nov 30, 2024 13.74 22.93 -0.24
Indian Mutual Funds-Quantum Liquid Fund - Direct ( Nov 30, 2024 12.21 20.37 0.55
Indian Mutual Funds-Quantum Gold Fund (G) Nov 30, 2024 8.18 13.65 -3.94
Indian Mutual Funds-Quantum Long Term Equity Value Nov 30, 2024 3.47 5.80 0.89
Indian Mutual Funds-Quantum India ESG Equity Fund Nov 30, 2024 2.76 4.61 0.88
Reverse Repo-TREPS Nov 30, 2024 1.67 2.79 -1.38
Net CA & Others-Net CA & Others Nov 30, 2024 -0.01 -0.01 0.00

latest news

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...

Aug 27, 2024 15:00

QUANTUM MF Announces change in fund manager under its scheme

QUANTUM Mutual Fund has announced that the Fund Management responsibilities...

May 31, 2024 15:53

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

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