Quantum Multi Asset Fund - Direct (G)

Quantum Multi Asset Fund - Direct (G)

AMC Name: Quantum Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex TRI
Fund Manager Chirag Mehta
Fund Horizon OPEN
Inception Date 11-Jul-2012
Scheme AUM(CR) ` 16.98
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 0
Entry 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.
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.
Expense Ratio 0.26

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.85% 5.94%
3 Month 1.90% 9.35%
6 Month 4.55% 9.79%
1 Year 7.62% 17.22%
3 Year 7.72% 15.98%
5 Year 7.56% 9.07%
Since Inception 9.21% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others