NAV on (11 May 2026 )
₹12.20 ▼
(-0.81%)
Fund Size
₹56.88 Crores
1Y Returns
6.92 %
The investment objective of the Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments. There is no assurance that the investment objective of the scheme will be achieved.
Quantum Asset Management Co. Pvt. Ltd.
Launch Date
February 19, 2024
Fund Manager
Ms. Sneha Pandey
Initial Price
10
AUM Fund
56.88 Cr
Min investment
Rs 500
Expense Ratio
0.4%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 132 Installments.Weekly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 25 nstallments.Fortnightly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 13 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 nstallments.
1.00% if redeemed or switch out on or before 90 days from the date of allotment of units.NIL if redeemed or switch out after 90 days from the date of allotment of units.
1 Month
NA
6 Months
-0.73%
1 Year
+6.92%
2 Years (CAGR)
+9.63%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.39% | 0.00% | ₹12073.43 | |
| 27.79% | 0.00% | ₹12073.43 | |
| 24.46% | 0.00% | ₹2588.62 | |
| 24.25% | 0.00% | ₹12073.43 | |
| 24.20% | 0.00% | ₹8395.71 |
Q: What is the current NAV of Quantum Multi Asset Allocation Fund - Direct Plan - Growth?
A: The latest NAV of Quantum Multi Asset Allocation Fund - Direct Plan - Growth is ₹ 12.20 as on 11 May 2026.
Q: What type of mutual fund is Quantum Multi Asset Allocation Fund - Direct Plan - Growth?
A: Quantum Multi Asset Allocation Fund - Direct Plan - Growth is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Quantum Asset Management Co. Pvt. Ltd.'.
Q: What is the expense ratio of Quantum Multi Asset Allocation Fund - Direct Plan - Growth?
A: The expense ratio of Quantum Multi Asset Allocation Fund - Direct Plan - Growth is 0.4%, which impacts overall returns.
Q: Who manages Quantum Multi Asset Allocation Fund - Direct Plan - Growth?
A: Quantum Multi Asset Allocation Fund - Direct Plan - Growth is managed by Ms. Sneha Pandey, who oversees investment strategy and portfolio decisions.
Q: Is Quantum Multi Asset Allocation Fund - Direct Plan - Growth a good investment?
A: Quantum Multi Asset Allocation Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Quantum Multi Asset Allocation Fund - Direct Plan - Growth?
A: The exit load of Quantum Multi Asset Allocation Fund - Direct Plan - Growth is 1.00% if redeemed or switch out on or before 90 days from the date of allotment of units.NIL if redeemed or switch out after 90 days from the date of allotment of units., applicable if redeemed within the specified period.
Q: How is Quantum Multi Asset Allocation Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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