QUANTUM MULTI ASSET FUND OF FUNDS - DIRECT PLAN GROWTH OPTION
32.07
-0.12
as on 06-Sep-2024
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 | |
|---|---|---|---|---|---|---|
| INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH | NA | 25.43 | 22.76 | 13.5 | 15.22 | Buy |
| INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH | NA | 16.82 | 11.28 | 8.01 | 10.92 | Buy |
| DSP GLOBAL ALLOCATION FUND - REGULAR - GROWTH | NA | 19.87 | 15.32 | 4.71 | 9.21 | Buy |
| DSP WORLD GOLD FUND OF FUND - REGULAR PLAN - GROWTH | NA | 20.75 | 19.82 | 3.68 | 5.72 | Buy |
| DSP WORLD ENERGY FUND - REGULAR PLAN - GROWTH | NA | 17.84 | 3.75 | 3.16 | 7.21 | 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 |