Compare Quantum Multi Asset Active FoF vs Quant Multi Asset Allocation Fund
Risk
High
High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.47
1.87
NAV
₹36.06
₹165.44
Fund Started
01 Apr 2017
19 Feb 2001
Fund Size
₹76.79 Cr
₹5257.41 Cr
Exit Load
Exit load of 1% if redeemed within 90 days
Exit load of 1%, if redeemed within 15 days.
1 Year
7.03%
20.15%
3 Year
12.12%
23.60%
5 Year
9.95%
19.80%
Equity
0.00%
51.59%
Cash
100.00%
37.63%
Top 10 Holdings
-
ICICI Bank Ltd. | 8.52% |
Adani Green Energy Ltd. | 7.43% |
HDFC Bank Ltd. | 6.72% |
Kotak Mahindra Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.32% |
HDFC Life Insurance Co Ltd. | 5.05% |
Aurobindo Pharma Ltd. | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.73% |
Premier Energies Ltd. | 4.63% |
Larsen & Toubro Ltd. | 1.97% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation and income by investing in Equity oriented schemes, debt oriented schemes and Gold based schemes of Quantum Mutual Fund.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
01 Apr 2017
19 Feb 2001
