QUANTUM MULTI ASSET FUND OF FUNDS - DIRECT PLAN GROWTH OPTION
34.15
-0.05
as on 23-Apr-2025
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | 5 | 31.46 | 2.78 | 28.54 | 34.86 | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-GROWTH | 5 | 12.2 | 9.24 | NA | NA | Buy |
| AXIS GOLD FUND - GROWTH | 5 | 28.26 | 31.22 | 19.76 | 14.86 | Buy |
| ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH | 5 | 61.64 | 10.27 | 10.9 | 12.27 | Buy |
| HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 38.54 | 5.32 | 12.7 | 19.79 | 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 |