Quantum Multi Asset Allocation Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quantum Mutual Fund

Quantum Multi Asset Allocation Fund - Growth - Direct Plan

21 Feb 2025
10.9700
-0.0300
(-0.27%)
  • YTD Return
    -0.0300
  • Expense Ratio
    0.37
  • Turnover Ratio
    0.00
  • Inception Date
    07 Mar 2024
  • Std Deviation
    0.3829
  • 52 W High
    11.2600
  • 52 W Low
    9.8900
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quantum Multi Asset Allocation Fund - Growth - Dir .. 0.73 1.20 1.20 0.00 0.00 0.00 9.70
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quantum Mutual Fund
Fund Manager
Chirag Mehta, Pankaj Pathak
Regd. office
1st Floor, Apeejay House, 3 Dinshaw Vachha Road,Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 61447800
Fax No.
+91 (22) 22854318

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Quantum Multi Asset Allocation Fund - Growth - Direct Plan

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The Expense ratio of Quantum Multi Asset Allocation Fund - Growth - Direct Plan is 0.37

What is the Turn Over Ratio of Quantum Multi Asset Allocation Fund - Growth - Direct Plan

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The turnover ratio of Quantum Multi Asset Allocation Fund - Growth - Direct Plan is 0.00

What is the Inception date of Quantum Multi Asset Allocation Fund - Growth - Direct Plan

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Quantum Multi Asset Allocation Fund - Growth - Direct Plan started on 07 Mar 2024

What is the Standard Deviation of Quantum Multi Asset Allocation Fund - Growth - Direct Plan

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The standard deviation of Quantum Multi Asset Allocation Fund - Growth - Direct Plan is 0.3829

What is the 52 Week High of Quantum Multi Asset Allocation Fund - Growth - Direct Plan

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The 52-week high of Quantum Multi Asset Allocation Fund - Growth - Direct Plan is 11.2600

What is the 52 Week Low of Quantum Multi Asset Allocation Fund - Growth - Direct Plan

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The 52-week low of Quantum Multi Asset Allocation Fund - Growth - Direct Plan is 9.8900

What is the NAV Of Quantum Multi Asset Allocation Fund - Growth - Direct Plan

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The NAV of Quantum Multi Asset Allocation Fund - Growth - Direct Plan is 10.9700