9.0%
3Y annualised
NAV Rs. 25.1
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹500 | 0.1 % | 3★ | ₹49 | 11 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹500 | 0.1 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹49 Cr | 11 Years |
Rating | Fund Size | Fund Age |
Scheme 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.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.2% | 9.0% | 7.7% | 9.1% | ||||
Category Average | 3.9% | 14.6% | 11.9% | - |
Scheme Allocation
Holding
Sector
Asset
Quantum Liquid Fund - Direct (G)
30.46%
Quantum Nifty ETF
23.46%
Quantum Dynamic Bond Fund - Direct (G)
14.51%
Quantum Gold Fund (G)
13.98%
Quantum Long Term Equity Value Fund - Direct (G)
10.95%
Others
6.64%
Others
100%
Mutual Funds Units
96.31%
Reverse Repos
3.69%
Net Curr Ass/Net Receivables
-0%
Others
0%
Fund House Details

Quantum Multi Asset Fund
Fund Manager
Chirag Mehta
Exit Load
Exit Load | 1.00% - If redeemed/switched within 90 Days from the date of allotment. Nil - If redeemed/switched within 90 Days from the date of allotment. |
---|
Advance Ratio
0.01 | 0.36 | 0.29 | 0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Quantum Mutual Fund
AUM:
2,103 Cr
Address:
6th Floor, Hoechst House,
Nariman Point,
Mumbai - 400 021
Contact:
022-61447800
Email ID:
customercare@QuantumAMC.com
Frequently Asked Questions
You can invest in Quantum Multi Asset Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Quantum Multi Asset Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Quantum Multi Asset Fund has delivered 9.1% since inception
The NAV of Quantum Multi Asset Fund is ₹25.1 as of 27 January 2023.
The expense ratio of Quantum Multi Asset Fund is 0.1 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.