Share Fund
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.
| Scheme Class | Hybrid |
| Scheme Category | Fund of Funds |
| Expense Ratio | 0.1% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 54 |
| AMC AUM (in Crs.) | ₹ 1,360 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type |
| Exit Load | No Exit load, if redeemed after 0 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) - Direct Plan | 500 | 500 | 5.77% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 25.11% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan | 1000 | 1000 | 22.76% |
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan | 1000 | 1000 | 19.75% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Quantum Liquid Dir Gr | Mutual Fund - Open End | 30 |
Quantum Nifty 50 ETF | Mutual Fund - ETF | 24 |
Quantum Dynamic Bond Dir Gr | Mutual Fund - Open End | 17 |
Quantum Gold ETF | Mutual Fund - ETF | 15 |
Quantum L/T Equity Value Dir Gr | Mutual Fund - Open End | 9 |
Quantum India ESG Equity Dir Gr | Mutual Fund - Open End | 4 |
Treps ^ | Cash - Repurchase Agreement | 2 |
Net Receivable/(Payable) | Cash - Collateral | 0 |
| Asset | Percent |
|---|---|
Mutual Fund - Open End | 59 |
Mutual Fund - ETF | 38 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Mutual Fund - Open End | 59 |
Mutual Fund - ETF | 38 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 0 |
Fund Manager
Chirag Mehta
11+ years of experience
About
customercare@QuantumAMC.com
Phone
1800 209 3863
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,, Mumbai - 400 021
