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
Fund6.61%
Cat. Avg.22.24%
2Y
Fund8.15%
Cat. Avg.16.86%
3Y
Fund11.47%
Cat. Avg.18.76%
5Y
Fund10.08%
Cat. Avg.13.41%
10Y
Fund9.45%
Cat. Avg.11.78%
SI
Fund9.85%
Cat. Avg.14.60%
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
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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 Aug, 25 | 60000 | 61026 | +1.7% | +3.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.5% | +7.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +14.7% | +9.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.90 L. | +29.8% | +10.6% |
| 10Y | 08 Aug, 16 | 6 L. | 10.06 L. | +67.7% | +10.1% |
| SI | 07 Aug, 12 | 8.40 L. | 17.37 L. | +106.8% | +9.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.07 L. | +6.6% | +6.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.16 L. | +16.5% | +7.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.39 L. | +38.5% | +11.5% |
| 5Y | 19 Jul, 21 | 1 L. | 1.62 L. | +62.1% | +10.2% |
| 10Y | 18 Jul, 16 | 1 L. | 2.48 L. | +147.5% | +9.5% |
| SI | 12 Jul, 12 | 1 L. | 3.73 L. | +273.4% | +9.9% |
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.