Quantum Multi Asset Fund Direct

Scheme Type
Open-ended
Scheme Category
Fund of Funds
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 15.76
Expense Ratio
0.26%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 1287
Min Subscription
₹ -1
Min Addition Subscription
₹ -1
Performance
Comparison
Portfolio
Details
Analysis
17.9364
(-0.16 %)
NAV as on 2019-01-23
Returns
Fund
Quantum Multi Asset Fund Direct
1 Year
2.97%
3 Year
9.72%
5 Year
9.53%
AMC Details
amc launch date
Launch Date
02 Dec 2005
amc sponsor
Sponsor
NA
amc email
Email
info@quantumamc.com
amc phone
Phone
022 - 61447800
amc address
Address
505, 5th Floor, Regent Chambers,Nariman Point,, Mumbai - 400021
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed within 90 days
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,052
Portfolio Value
52
Total Returns