Quantum Multi Asset Fund of Funds Add to compare
21.5459
0.0268
(0.12%)
1 day change as on 04 Dec 2020
Investment Objective: The investment objective of the Scheme is to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund. The Scheme may invest in the units of debt / money market schemes of other mutual funds to gain exposure to debt as an asset class to manage any investment and regulatory constraints that arise/ that prevent the Scheme from increasing investments in the schemes of Quantum Mutual Fund. There can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 21.76
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 90 Days; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
11-07-2012 C Mehta,Nilesh Shetty 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, Prices of Gold, S&P BSE Sensex TRI customercare@QuantumAMC.com / www.QuantumAMC.com
AMC Name
Quantum Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Quantum Multi Asset Fund of Funds 23.95 3.12 4.67 11.93 12.67 8.45 9.43 9.55
Motilal Oswal Nasdaq 100 Fund of Fund 1269.44 10.29 1.52 26.42 54.92 -- -- 39.1
HDFC Gold Fund 991.52 -3.69 -3.23 5.14 28.91 17.69 13.11 5.12
ICICI Prudential Regular Gold Savings Fund (FOF) 407.79 -3.17 -3.79 4.83 28.56 17.28 13.10 5.48
Kotak Gold Fund 769.80 -3.91 -3.56 4.95 28.52 18.18 13.17 7.59
Axis Gold Fund 200.10 -3.52 -3.64 5.06 28.34 18.43 12.75 4.69
Top 10 Holdings
Company Name Sector Name Asset %
Quantum Mutual Fund Mutual Funds 45.89
Quantum Mutual Fund Mutual Funds 19.15
Quantum Mutual Fund (Quantum Gold Fund - Growth) Mutual Funds 15.28
Quantum Mutual Fund Mutual Funds 10.83
Quantum Mutual Fund Mutual Funds 5.6
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 3.12
Net Receivables/(Payable) Current Assets 0.13
AUM Movement
Asset Allocation