Quantum Multi Asset Fund of Funds
NAV : ₹ 30.596 as of 26 June, 2024
3Y Returns
▲10.74%
Overview
₹ 55.6 Cr
Fund size
₹ 500
Min SIP
₹ 500
Lumpsum
01 April 2017
Launch date
Growth
Fund plan
Regular
Scheme type
3
Rating by Value Research
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,30,554 (+9.24%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
Money Market | 2.37% |
| Name | Weight(%) |
|---|---|
MF | 97.66% |
CASH | -0.03% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
0.47%
Stamp Duty
0.005%
Exit Load
Exit load of 1% if redeemed within 90 days
0
Fund Managers
Fund House
Quantum Mutual Fund
Total AUM: 2235.96Cr
Quantum Mutual Fund traces its origins to Quantum Advisors, a portfolio management company founded in the 1990s. In 2006, the company diversified into the mutual fund business, with Quantum Advisors now serving as the Sponsor of the fund house. The mutual fund has been a trailblazer in several aspects. Notably, in 2006, it became the first to benchmark its schemes' performance against total return...View Quantum Multi Asset Fund of Funds AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of Quantum Multi Asset Fund of Funds
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Quantum Multi Asset Fund of Funds is ₹30.6
What is the AUM of Quantum Multi Asset Fund of Funds?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Quantum Multi Asset Fund of Funds is ₹55.6 Cr.
What is the minimum SIP amount for Quantum Multi Asset Fund of Funds?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Quantum Multi Asset Fund of Funds is ₹500
What is the Expense Ratio of Quantum Multi Asset Fund of Funds?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Quantum Multi Asset Fund of Funds is 0.47%
What is the Exit load of Quantum Multi Asset Fund of Funds?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of Quantum Multi Asset Fund of Funds is Exit load of 1% if redeemed within 90 days.
