Quantum Multi Asset Active FoF - Regular Plan Growth Option
Expense Ratio: 0.47
Risk: Moderately High
Other Scheme - FoF Domestic
Plan: Regular
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
Fund6.21%
Cat. Avg.21.08%
2Y
Fund7.75%
Cat. Avg.16.61%
3Y
Fund11.07%
Cat. Avg.18.43%
5Y
Fund9.68%
Cat. Avg.13.03%
10Y
FundN/A
Cat. Avg.11.22%
SI
Fund9.14%
Cat. Avg.13.47%
Fund Facts
Manager(s)
Ms. Mansi Vasa
Beta
1.57
Std Dev
4.59%
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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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60916 | +1.5% | +3.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +7.1% | +7.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +14.1% | +9.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.86 L. | +28.6% | +10.2% |
| SI | 07 Apr, 17 | 5.60 L. | 8.94 L. | +59.7% | +9.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.06 L. | +6.2% | +6.2% |
| 2Y | 18 Jul, 24 | 1 L. | 1.16 L. | +15.6% | +7.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.37 L. | +37.0% | +11.1% |
| 5Y | 19 Jul, 21 | 1 L. | 1.59 L. | +59.1% | +9.8% |
| SI | 01 Apr, 17 | 1 L. | 2.26 L. | +125.5% | +9.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.