- Mutual Funds
- Quantum Multi Asset Fund of Funds - Direct (G)
Quantum Multi Asset Fund of Funds - Direct (G)
FoFs Domestic
- NAV 27.81 (0.18%)
- Fund Size (Cr) ₹54.01
- Expense Ratio 0.1
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹0
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Exit Load
1%
- Return Since Launch 9.37%
Basic Details
Chirag Mehta
CRISIL Dynamic Bond Fund AIII Index (20%) + CRISIL Liquid Fund AI Index (25%) + Nifty 50 TRI (40%) +
OPEN
Lumpsum Returns
SIP Returns
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
1.28% -
Beta
0.26% -
Sharpe Ratio
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Treynor’s Ratio
2.81% -
Jension’s Alpha
4.26%
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Quantum Multi Asset Fund of Funds - Direct (G)
- 54.01
- 2.80%
- 3.30%
- 6.05%
- 9.83%
- 9.08%
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Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
- 995.9
- 14.95%
- 9.06%
- 15.83%
- 81.98%
- -
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ICICI Pru BHARAT 22 FOF - Direct (G)
- 321.02
- 8.24%
- 12.80%
- 24.41%
- 38.79%
- 39.50%
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Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
- 411.15
- 10.30%
- 4.61%
- 12.06%
- 30.06%
- -
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Nippon India Asset Allocator FoF - Direct (G)
- 174.33
- 4.75%
- 6.02%
- 15.84%
- 23.33%
- -
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Nippon India Asset Allocator FoF - Direct (IDCW)
- 174.33
- 4.75%
- 6.02%
- 15.84%
- 23.33%
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News
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Quantum MF Announces change in scheme name
Quantum Mutual Fund has announced change in scheme name under the following scheme, with effect from 01 December 2023:
Change in the name of the Scheme:
Existing Name Revised Name Quantum Tax Saving Fund Quantum ELSS Tax Saver Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
22-Jun-2012
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Total AUM (Cr)
₹54.01
Quantum Multi Asset Fund of Funds - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in Jun 2012, this fund is managed by Chirag Mehta. With assets under management (AUM) worth ₹54.01 (Cr), as of 01-Dec-2023, Quantum Multi Asset Fund of Funds - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 9.37% since its launch.
The current NAV of Quantum Multi Asset Fund of Funds - Direct (G) is ₹27.81, as on 01-Dec-2023. The fund’s benchmark index is CRISIL Dynamic Bond Fund AIII Index (20%) + CRISIL Liquid Fund AI Index (25%) + Nifty 50 TRI (40%) +. You can invest in Quantum Multi Asset Fund of Funds - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 9.08% and 9.39% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 2.15% in Debt and 97.85% in cash and cash equivalents
FAQs on Quantum Multi Asset Fund of Funds - Direct (G)
Quantum Multi Asset Fund of Funds - Direct (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 9.37% since inception. Looking to invest in Quantum Multi Asset Fund of Funds - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum Multi Asset Fund of Funds - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quantum Multi Asset Fund of Funds - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quantum Multi Asset Fund of Funds - Direct (G) today and reap the benefits of this FoFs Domestic fund!
In the short term, i.e., 1 year, Quantum Multi Asset Fund of Funds - Direct (G) has generated annualised return of 9.83%. In the long-term, the fund has generated 9.08% and 9.39% in 3 and 5 years respectively. Since its inception, the fund has generated 9.37% returns.
The expense ratio of Quantum Multi Asset Fund of Funds - Direct (G) Direct Growth is 0.1%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Quantum Multi Asset Fund of Funds - Direct (G) is ₹54.01 (Cr) as of 01 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Quantum Multi Asset Fund of Funds - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quantum Multi Asset Fund of Funds - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quantum Multi Asset Fund of Funds - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Quantum Multi Asset Fund of Funds - Direct (G). Minimum lumpsum investment Quantum Multi Asset Fund of Funds - Direct (G) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Quantum Multi Asset Fund of Funds - Direct (G) is ₹27.81 as on 01 December 2023.
The 5 biggest stock holdings of Quantum Multi Asset Fund of Funds - Direct (G) are:
TREPS (2.15%), Net CA & Others (-0.07%), Quantum Liquid Fund - Direct (G) (26.7%), Quantum Nifty 50 ETF (23.95%), Quantum Dynamic Bond Fund - Direct (G) (19.4%)
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