- Mutual Funds
- Quantum Mutual Fund
- Quantum Multi Asset Fund of Funds Direct Growth
Quantum Multi Asset Fund of Funds Direct Plan Growth
₹ 32.9
NAV (Apr 04)
View Less
Quantum Multi Asset Fund of Funds Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,96,189
Wealth Gained10,28,801
Total Corpus Created (₹)
With CAGR of 13.697 % in 5 yearsHistorical NAV
₹ 32.8978
NAV (Apr 4)
Fund Returns
Last 1Y | 9.7% |
Last 3Y | 10.7% |
Last 5Y | 13.7% |
Last 10Y | 9.2% |
Since Inception | 9.8% |
6 Month CAGR | 1.3% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.1 % |
Launched 12Y ago | 2012-07-11 |
AUM in Crores | 59.2 |
ISIN | INF082J01168 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 4.9 |
Beta | 0.4 |
Sharpe Ratio | 0.8 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Quantum Multi Asset Fund of Funds Direct (G) | 10,28,801 | 2,96,189 | 13.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Quantum Nifty 50 ETF-IDCW
29.36%Quantum Dynamic Bond Direct
25.11%Quantum Liquid Fund Direct
20.57%Quantum Gold Fund
12.85%Quantum Long Term Equity Value Fund Direct-Growth
5.97%
Allocation by Sector
Financial
11.14%Technology
4.96%Automobile
3.09%Energy
2.88%Consumer Staples
2.22%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr |
About the AMC
Quantum Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
8.3% | 8.1% | ||
15.2% | 16.5% | ||
6.5% | 6.8% | ||
15.1% | 13.9% | ||
10.4% | 15.5% |
Quantum Multi Asset Fund of Funds Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,96,189
Wealth Gained10,28,801
Total Corpus Created (₹)
With CAGR of 13.697 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Quantum Multi Asset Fund of Funds Direct Plan Growth?
What is the current AUM of Quantum Multi Asset Fund of Funds Direct Growth?
What is the latest NAV of Quantum Multi Asset Fund of Funds Direct Growth?
What is the Riskometer rating for Quantum Multi Asset Fund of Funds Direct Plan Growth?
Which are the top sector holdings in Quantum Multi Asset Fund of Funds Direct Plan?
Which are the top stock holdings in Quantum Multi Asset Fund of Funds Direct Plan?
What is the asset allocation of Quantum Multi Asset Fund of Funds Direct Plan Growth?
What has been the performance of Quantum Multi Asset Fund of Funds Direct Growth returns?
Does Quantum Multi Asset Fund of Funds Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Quantum Multi Asset Fund of Funds Direct Plan Growth?
How to invest in Quantum Multi Asset Fund of Funds Direct Growth?
How can I redeem my investment in Quantum Multi Asset Fund of Funds Direct Plan?