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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quantum Mutual Fund

Quantum Multi Asset Fund of Funds - Growth - Direct Plan

19 Jun 2025
34.5921
-0.0777
(-0.22%)
  • YTD Return
    -0.0777
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    11 Jul 2012
  • Std Deviation
    0.3377
  • 52 W High
    34.7583
  • 52 W Low
    31.0230
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 Fund of Funds - Growth - Direc .. 5.40 23.47 14.30 11.45 14.42 12.25 10.06
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

25020.85 227.60 (0.92 %)

FAQ

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

▶

The Expense ratio of Quantum Multi Asset Fund of Funds - Growth - Direct Plan is 0.10

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

▶

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

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

▶

Quantum Multi Asset Fund of Funds - Growth - Direct Plan started on 11 Jul 2012

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

▶

The standard deviation of Quantum Multi Asset Fund of Funds - Growth - Direct Plan is 0.3377

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

▶

The 52-week high of Quantum Multi Asset Fund of Funds - Growth - Direct Plan is 34.7583

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

▶

The 52-week low of Quantum Multi Asset Fund of Funds - Growth - Direct Plan is 31.0230

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

▶

The NAV of Quantum Multi Asset Fund of Funds - Growth - Direct Plan is 34.5921