Quantum Multi Asset Fund of Funds Direct Growth
Other | FoFs Domestic
NAV
₹32.25 20 Jan 2025
Risk
Moderately High
Fund Size
₹59.86Cr
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Other | FoFs Domestic
NAV
₹32.25 20 Jan 2025
Risk
Moderately High
Fund Size
₹59.86Cr
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹0.01
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1.00% - If redeemed or switch out on before 90 Days from the date of allotment. Nil - If redeemed or switch out after 90 Days from the date of allotment of units.
Age
12 years 6 months (Since Jul 11, 2012)
Return since Launch
9.79%
Expense ratio
0.1%
Type
OPEN
AUM (Fund Size)
₹59.86
Risk Grade
Moderately High
Benchmark
CRISIL Dynamic Bond Fund AIII Index (20%) + CRISIL Liquid Fund AI Index (25%) + Nifty 50 TRI (40%) +
Fund Manager
Chirag Mehta
96.94%
3.06%
Quantum Dynamic Bond Fund - Direct (G) 30.07%
Quantum Nifty 50 ETF 22.47%
Quantum Liquid Fund - Direct (G) 20.51%
Quantum Gold Fund (G) 13.61%
Quantum Long Term Equity Value Fund - Direct (G) 5.71%
Quantum India ESG Equity Fund - Direct (G) 4.57%
Your investment will be at Moderately High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
