QUANTUM MULTI ASSET FUND OF FUNDS - DIRECT PLAN GROWTH OPTION
26.17
-0.02
as on 09-Jun-2023
OTHER
| FOF
NA
1 YEAR RETURNS
9.62
3 YEAR RETURNS
8.93
5 YEAR RETURNS
500.0
Minimum Investment500.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| PGIM INDIA EMERGING MARKETS EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 11.26 | -4.88 | -6.7 | -3.89 | Buy |
| PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 5 | 31.05 | 18.21 | 9.21 | 14.34 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH | 5 | 18.0 | 16.0 | 7.32 | 12.51 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH | 5 | 19.17 | 15.7 | 7.09 | 12.84 | Buy |
| QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | 5 | 23.32 | 15.99 | 7.43 | 12.93 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Quantum Liquid Fund - Direct ( | 51.02 |
| 2 | Quantum Long Term Equity Value | 23.75 |
| 3 | Quantum Gold Fund (G) | 15.49 |
| 4 | Quantum Nifty ETF | 7.66 |
| 5 | Quantum Dynamic Bond Fund - Di | 1.28 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.0 |