Quantum Multi Asset Fund of Funds Direct Growth
Hybrid
Direct
Fund Of Funds
NAV as on 06-01-2025
₹ 32.23
1D
Inception Returns
9.9%
/yr
About Quantum Multi Asset Fund of Funds Direct Growth
Quantum Multi Asset Fund of Funds Direct Growth is a hybrid fund. This fund was started on 11 July, 2012. The fund is managed by Chirag Mehta. This fund gives you the benefit of diversification.
Key Parameters
- Quantum Multi Asset Fund of Funds Direct Growth has ₹60 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Quantum Multi Asset Fund of Funds Direct Growth has given a CAGR return of 9.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.32%, 11.00% and 10.80% respectively.
Holdings
Quantum Multi Asset Fund of Funds Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Energy, Consumer Defensive, Basic Materials, Industrial, Health, Communication, Utilities.
Taxation
As it is a fund of funds 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 Fund of Funds Direct Growth
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. There can be no assurance that the investment objective of the Scheme will be realized.
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 Fund of Funds Direct Growth has no lock in period.
Historical NAV & Returns
Quantum Multi Asset Fund of Funds Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | null |
| AUM | ₹60 Cr |
| Inception Date | 11 July, 2012 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 9.89% |
| 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 (06-Jan-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 59.9 Cr as of Nov'24
- AUM decreased by 0.2 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Government, Financial Services & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Quantum Nifty 50 ETF | 22.93% | 0% | |
Quantum Gold ETF | 13.65% | 0% |
Mutual Fund Insights
Quantum Multi Asset Fund of Funds Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹60 Cr
Expense Ratio 0.1%
Frequently Asked Questions for Quantum Multi Asset Fund of Funds Direct Growth
Quantum Multi Asset Fund of Funds Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.15% | -0.15% |
6 Month Returns | 3.07% | 3.07% |
1 Year Returns | 13.32% | 13.32% |
3 Years Returns | 36.75% | 11% |
5 Years Returns | 66.98% | 10.8% |
- 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 |