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

19 Jun 2025
11.6700
-0.0400
(-0.34%)
  • YTD Return
    -0.0400
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    07 Mar 2024
  • Std Deviation
    0.3824
  • 52 W High
    11.7400
  • 52 W Low
    10.5800
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quantum Multi Asset Allocation Fund - Growth - Dir .. 0.09 6.09 6.58 10.20 0.00 0.00 12.77
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, Sneha Pandey
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

25000.90 207.65 (0.84 %)

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 0.41

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 0.3824

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 11.7400

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 10.5800

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 11.6700