Quantum Multi Asset Active FOF - Direct Plan Growth Option

Q: What kind of returns does Quantum Multi Asset Active FOF - Direct Plan Growth Option provide?

Quantum Multi Asset Active FOF - Direct Plan Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Quantum Multi Asset Active FOF - Direct Plan Growth Option had a return of 9.22% over the past 1 year.

Q: How much expense ratio is charged by Quantum Multi Asset Active FOF - Direct Plan Growth Option?

The expense ratio for Quantum Multi Asset Active FOF - Direct Plan Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 05 Sept 2025, the expense ratio charged by Quantum Multi Asset Active FOF - Direct Plan Growth Option is typically around 2.19 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Quantum Multi Asset Active FOF - Direct Plan Growth Option?

As of 05 Sept 2025, the Assets Under Management (AUM) of Quantum Multi Asset Active FOF - Direct Plan Growth Option is approximately ₹67.0746 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Quantum Multi Asset Active FOF - Direct Plan Growth Option?

The Net Asset Value (NAV) of Quantum Multi Asset Active FOF - Direct Plan Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 05 Sept 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Quantum Multi Asset Active FOF - Direct Plan Growth Option?

The PE ratio for Quantum Multi Asset Active FOF - Direct Plan Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Quantum Multi Asset Active FOF - Direct Plan Growth Option?

The exit load for Quantum Multi Asset Active FOF - Direct Plan Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 35.15

CAGR (3 Years)

12.85%

AUM (Cr)

₹ 67.07

Risk

High Risk

About Quantum Multi Asset Active FOF - Direct Plan Growth Option

The investment objective of the Scheme is to generate long term capital appreciation and income by investing in Equity oriented schemes, Debt oriented schemes and Gold based schemes of Quantum Mutual Fund. There is no assurance that the investment objective of the scheme will be achieved.

Breakdown of this Fund

Debt Others

6.71%

Mutual Fund Units

193.29%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.19

Exit Load

1.00% If redeemed within 365 days from the date of allotment. Nil if redeemed af...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.