Mutual Fund Details

Quantum Multi Asset Allocation Fund Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹10.1300

as on 03 May 2024, 11:14 PM

₹-0.0200(0.20%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹1,00,597

₹1,00,696

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹696

Profit (absolute return)

0.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quantum Multi Asset Allocation Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹18.87 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

0.38%

Expense Ratio

Plan

Growth

2.98%

Cash Holding

Benchmark

CRISIL Short Term Bond Fund AII Index

Scheme Document

View

Benchmark

CRISIL Short Term Bond Fund AII Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

12.72%

₹2.40 Cr

Automobile

7.60%

₹1.43 Cr

Technology

6.68%

₹1.26 Cr

Cash Holding

2.98%

₹56.29 Lakh

Energy

2.49%

₹46.98 Lakh

Others

67.53%

₹12.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

12.72%

₹2.40 Cr

Automobile

7.60%

₹1.43 Cr

Technology

6.68%

₹1.26 Cr

Cash Holding

2.98%

₹56.29 Lakh

Energy

2.49%

₹46.98 Lakh

Others

67.53%

₹12.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

40.08%

₹7.56 Cr

Quantum Gold Fund

10.05%

₹1.90 Cr

HDFC Bank Ltd.

3.10%

₹58.49 Lakh

ICICI Bank Ltd.

2.43%

₹45.85 Lakh

Others

44.34%

₹8.37 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

40.08%

₹7.56 Cr

Quantum Gold Fund

10.05%

₹1.90 Cr

HDFC Bank Ltd.

3.10%

₹58.49 Lakh

ICICI Bank Ltd.

2.43%

₹45.85 Lakh

Others

44.34%

₹8.37 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

40.08%

₹7.56 Cr

Gold

9.97%

₹1.88 Cr

Money Mkt

6.87%

₹1.30 Cr

Net Receivables

2.98%

₹56.29 Lakh

Others

40.10%

₹7.57 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

40.08%

₹7.56 Cr

Gold

9.97%

₹1.88 Cr

Money Mkt

6.87%

₹1.30 Cr

Net Receivables

2.98%

₹56.29 Lakh

Others

40.10%

₹7.57 Cr

Funds in this Category

This fund's returns:

0.70%

Return Duration

1 Month

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HybridMulti Asset Allocation

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth

HybridMulti Asset Allocation

About Quantum Multi Asset Allocation Fund Direct - Growth

Quantum Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from Quantum Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Pankaj Pathak and Chirag Mehta. It has an AUM of ₹18.87 Crores and the latest NAV decalared is ₹10.130 as on 04 May 2024 at 9:31 am.

Quantum Multi Asset Allocation Fund Direct - Growth scheme return performance is 1.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.