INF082J01168

Quantum Multi Asset Fund of Funds - Direct Growth

High Risk Fund of Funds Allocation

NAV (Fri Dec 20 2024)

₹32

Returns (Since Inception)

11.22%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

97.22%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Quantum Multi Asset Fund of Funds - Direct Growth


Minimum SIP

500


Risk Level

High Risk


AUM

₹59.91 Cr


ISIN

INF082J01168


Inception Date

Jul 11 2012


Standard Deviation

4.643


Beta

-


Sharpe Ratio

1.061


Benchmark

Domestic Price of Gold


Expense Ratio

0.100%


Exit Load

a) On or before 90 days from the date of allotment: 1.00%. b) After 90 days from the date of allotment: Nil

Risk

High Risk

Investment Objective

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.

Fund Managers

Chirag Mehta

Nilesh Shetty

About the AMC

Quantum Asset Management Co Pvt. Ltd.


Phone Number

+91 22 61447800


Corporate Office Address

Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,

Overall AUM

₹59.91 Cr


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