Quantum Multi Asset Active FoF - Direct Plan Growth Option
Expense Ratio: 0.1
Risk: Moderately High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: CRISIL Dynamic Bond AIII Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%)
Inception: 22-06-2012
Exit Load: Nil
Fund Size:₹74.74 Cr
Performance
1Y
Fund0.15%
Cat. Avg.7.15%
2Y
Fund6.17%
Cat. Avg.15.34%
3Y
Fund10.66%
Cat. Avg.18.72%
5Y
Fund9.05%
Cat. Avg.12.38%
10Y
Fund9.05%
Cat. Avg.11.51%
SI
Fund9.58%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Quantum Value Fund - Direct Plan - Growth Option* | 24.26 | 31.56% |
| 2 | Quantum Liquid Fund - Direct Plan - Growth Option* | 17.84 | 23.21% |
| 3 | Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option* | 12.95 | 16.85% |
| 4 | Quantum Gold Fund -Exchange Traded Fund (ETF)* | 11.21 | 14.59% |
| 5 | Quantum Dynamic Bond Fund - Direct Plan - Growth Option* | 9.10 | 11.84% |
| 6 | TREPS | 1.64 | 2.14% |
| 7 | Net Receivable/(payable) | -0.14 | -0.19% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59559 | -0.7% | -1.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.2% | +4.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.3% | +6.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.76 L. | +25.4% | +9.2% |
| 10Y | 07 Nov, 16 | 6 L. | 9.73 L. | +62.2% | +9.5% |
| SI | 07 Aug, 12 | 8.55 L. | 17.32 L. | +102.5% | +9.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.2% | +0.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +12.7% | +6.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.35 L. | +35.5% | +10.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.54 L. | +54.3% | +9.1% |
| 10Y | 17 Oct, 16 | 1 L. | 2.38 L. | +138.3% | +9.1% |
| SI | 12 Jul, 12 | 1 L. | 3.69 L. | +269.1% | +9.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.