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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Quantum Multi Asset Active FoF Direct Growth

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Quantum Multi Asset Active FoF Direct Growth

(7.1%)
1Y
3Y
5Y
Fund Details
Risk
High
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Min SIP Amount
?500
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Expense Ratio
0.10%
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NAV
?37.1 (18-Jun-2026)
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Fund Started
11-Jul-2012
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Fund Size
?78Cr
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Exit Load
Exit load of 1% if redeemed within 90 days
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Returns
1Y
7.1%
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3Y
12.2%
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5Y
10.3%
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Pros & Cons
Pros
1.Lower expense ratio: 0.1%
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Quantum Value Fund Direct-Growth
31.2%
Quantum Liquid Fund Direct-Growth
22.8%
Quantum ESG Best In Class Strategy Fund Direct - Growth
16.5%
Quantum Gold Fund
16.0%
Quantum Dynamic Bond Fund Direct-Growth
11.4%
Repo
2.1%
Net Receivables
0.0%
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Fund Manager
Name
Mansi Vasa
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Education
B.Com., ACA.
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Experience
Prior to Joining Quantum AMC, she was associated with Quantum Advisors Private Limited as an Associate research & D B Shah and Associate as a Articled Associate.
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About Fund
Description

Quantum Mutual Fund started their mutual fund on 02/12/2005 and its managing total assets of ?1,164 Cr. Its ranked at 32 as per total assets at end of 30th Sep 2016.

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Launch Date

19 Sep 2005

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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