Top Funds

Articles

FAQs

Calculator

Share Fund

Quantum Multi Asset Fund of Funds - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Long term capital appreciation and current income

• Investments in portfolio of schemes of Quantum Mutual Fund whose underlying investments are in equity and equity related securities of companies, debt and money market instruments and physical gold.

Fund Info

Scheme Class	Hybrid
Scheme Category	Fund of Funds
Expense Ratio	0.1%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 49
AMC AUM (in Crs.)	₹ 1,360
Min Addition Subscription	₹ 500

Benchmark Type

Crisil Composite Bond Index

Exit Load

Exit load of 1.0%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Debt Management Fund (FOF) - Direct Plan	500	500	6.78%
Franklin India Dynamic Asset Allo FOF - Direct Plan	1000	1000	21.0%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan	1000	1000	29.86%
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan	1000	1000	24.9%

Top 10 Holdings

Company	Holding Type	Asset(%)
Quantum Liquid Dir Gr	Mutual Fund - Open End	30
Quantum Nifty 50 ETF	Mutual Fund - ETF	23
Quantum Dynamic Bond Dir Gr	Mutual Fund - Open End	15
Quantum Gold ETF	Mutual Fund - ETF	14
Quantum L/T Equity Value Dir Gr	Mutual Fund - Open End	11
Quantum India ESG Equity Dir Gr	Mutual Fund - Open End	4
Treps ^	Cash - Repurchase Agreement	3
Net Receivable/(Payable)	Cash - Collateral	0

Asset Allocation(%)

Asset	Percent
Mutual Fund - Open End	60
Mutual Fund - ETF	37
Cash - Repurchase Agreement	3
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Mutual Fund - Open End	60
Mutual Fund - ETF	37
Cash - Repurchase Agreement	3
Cash - Collateral	0

Fund Manager

Chirag Mehta

10+ years of experience

Quantum Mutual Fund

AUM₹1,360 Cr

About

Quantum Mutual Fund was launched in year 2015 and is sponsored by Quantum Advisors Private Ltd. The AMC goal is to convert saving of an investor to wealth. They aspire to provide simple, yet effective products to investors, which impacts them positively in their financial journey.##Until 2016 Quantum was the only AMC that was an only Direct AMC and did not provide any regular plans. This thus ensured lower expense ratios as AMC did not have to bear any upfront or trail commissions.##Their vision is to become most respected mutual fund house of India by following their values and keeping their business policy simple and transparent.

customercare@QuantumAMC.com

Phone

1800 209 3863

Address

Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m