Quantum Asset Management Company Pvt Ltd

Quantum Multi Asset Fund of Funds - Direct Plan Growth Option

As on 18 Sept 2024

Quantum Multi Asset Fund of Funds - Direct Plan Growth Option

Q: How much expense ratio is charged by Quantum Multi Asset Fund of Funds - Direct Plan Growth Option?

The expense ratio for Quantum Multi Asset Fund of Funds - Direct Plan Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Sept 2024, the expense ratio charged by Quantum Multi Asset Fund of Funds - 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 Fund of Funds - Direct Plan Growth Option?

As of 18 Sept 2024, the Assets Under Management (AUM) of Quantum Multi Asset Fund of Funds - Direct Plan Growth Option is approximately ₹58.7122 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 Fund of Funds - Direct Plan Growth Option?

The Net Asset Value (NAV) of Quantum Multi Asset Fund of Funds - Direct Plan Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2024 , 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 Fund of Funds - Direct Plan Growth Option?

The PE ratio for Quantum Multi Asset Fund of Funds - 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 Fund of Funds - Direct Plan Growth Option?

The exit load for Quantum Multi Asset Fund of Funds - Direct Plan Growth Option is 1% 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

₹ 32.44

CAGR (3 Years)

11.48%

AUM (Cr)

₹ 58.71

Risk

Moderately High Risk

About Quantum Multi Asset Fund of Funds - Direct Plan Growth Option

To generate modest caital appreciation while trying to reduce risk (by diversifying risk across asset classes) from a combined portfolio of equity,debt,money market and Gold schemes of Quantum Mutual Fund.

Breakdown of this Fund

Debt Others

4.50%

Mutual Fund Units

295.50%

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.

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Quantum Multi Asset Fund of Funds - Direct Plan Growth Option

About Quantum Multi Asset Fund of Funds - Direct Plan Growth Option

Breakdown of this Fund

Market Capitalization

Expense Ratio, Exit Load and Tax

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Get your FAQs right

What kind of returns does Quantum Multi Asset Fund of Funds - Direct Plan Growth Option provide?

How much expense ratio is charged by Quantum Multi Asset Fund of Funds - Direct Plan Growth Option?

What is the AUM of Quantum Multi Asset Fund of Funds - Direct Plan Growth Option?

As of 18 Sept 2024, the Assets Under Management (AUM) of Quantum Multi Asset Fund of Funds - Direct Plan Growth Option is approximately ₹58.7122 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

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

The Net Asset Value (NAV) of Quantum Multi Asset Fund of Funds - Direct Plan Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Quantum Multi Asset Fund of Funds - Direct Plan Growth Option?

The PE ratio for Quantum Multi Asset Fund of Funds - 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.

What is the exit load of Quantum Multi Asset Fund of Funds - Direct Plan Growth Option?

The exit load for Quantum Multi Asset Fund of Funds - Direct Plan Growth Option is 1% 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.