Quantum Multi Asset Fund of Funds - Direct Growth
NAV (Tue Nov 19 2024)
₹32
Returns (Since Inception)
10.33%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
97.20%
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Overall rating
Scheme Information
Fund name
Quantum Multi Asset Fund of Funds - Direct Growth
Minimum SIP
500
Risk Level
High Risk
AUM
₹60.11 Cr
ISIN
INF082J01168
Inception Date
Jul 11 2012
Standard Deviation
4.697
Beta
-
Sharpe Ratio
1.035
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 61447800Email Address
customercare@QuantumAMC.comCorporate Office Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,Overall AUM
₹60.11 Cr
Website
www.QuantumAMC.comPopular Allocation funds
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