Quantum Multi Asset Allocation Fund Direct Growth
Hybrid
Direct
Multi Asset Allocation
NAV as on 26-12-2024
₹ 10.91
1D
Inception Returns
9%
/yr
About Quantum Multi Asset Allocation Fund Direct Growth
Quantum Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 7 March, 2024. The fund is managed by Pankaj Pathak, Chirag Mehta. This fund gives you the benefit of diversification.
Key Parameters
- Quantum Multi Asset Allocation Fund Direct Growth has ₹30 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Quantum Multi Asset Allocation Fund Direct Growth has given a CAGR return of 9.00% since inception.
Holdings
Quantum Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Tech, Consumer Cyclical, Cash Equivalent, Basic Materials, Utilities, Communication, Consumer Defensive, Health.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Quantum Multi Asset Allocation Fund Direct Growth
The investment objective of the Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments. There is no assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum Multi Asset Allocation Fund Direct Growth has no lock in period.
Historical NAV & Returns
Quantum Multi Asset Allocation Fund Direct Growth Overview
| Expense ratio | 0.37% |
Benchmark | null |
| AUM | ₹30 Cr |
| Inception Date | 7 March, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 94.4% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (26-Dec-24)
Fund Distribution
as on (30-Nov-24)
- AUM of the fund stands at 29.6 Cr as of Nov'24
- AUM increased by 1.4 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Government, Financial Services & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Quantum Gold ETF | 11.44% | 14.7% | |
 HDFC Bank Ltd | 3.45% | 0% | |
 Infosys Ltd | 2.32% | 4.4% | |
 ICICI Bank Ltd | 1.93% | 0% | |
 State Bank of India | 1.78% | 8.3% |
Quantum Multi Asset Allocation Fund Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹30 Cr
Expense Ratio 0.37%
Frequently Asked Questions for Quantum Multi Asset Allocation Fund Direct Growth
Quantum Multi Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.27% | -0.27% |
6 Month Returns | 2.93% | 2.93% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |