| Scheme Name |
QUANTUM MULTI ASSET FUND OF FUNDS |
| Investment Objective |
The investment objective of the Scheme is to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund. The Scheme may invest in the units of debt / money market schemes of other mutual funds to gain exposure to debt as an asset class to manage any investment and regulatory constraints that arise/ that prevent the Scheme from increasing investments in the schemes of Quantum Mutual Fund. There can be no assurance that the investment objective of the Scheme will be realized. |
| Category of the Scheme |
Fund of Funds – Domestic |
| Type of Scheme |
An Open Ended Fund of Funds Scheme Investing in schemes of Quantum Mutual Fund |
| Inception Date |
Jul 11,2012 |
| Fund Managers |
Mr. Chirag Mehta - Fund Manager
(Work experience: 22 years)
He has been managing this fund since July 11, 2012. |
| Benchmark |
CRISIL Dynamic Bond Fund AIII Index (20%) + CRISIL Liquid Fund AI Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%). w.e.f. April 03, 2023, benchmark of the scheme has been changed to CRISIL Dynamic Bond A-III Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%) |
| AUM (Assets Under Management) ₹ (In Crores) |
| Average AUM* |
60.87 |
| Absolute AUM |
61.99 |
| *Cumulative Daily AUM / No of days in the month |
|
| Minimum Application Amount |
| Option |
Minimum Application Amount |
| Purchase |
500/- and in multiples of 1/- thereafter |
| Additional Purchase |
500/- and in multiples of 1/- thereafter / 50 units |
|
| Redemption Payout |
Processed through RTGS/NEFT mode on T+2 basis from the date of transaction where the investor’s Bank details are available. Processed through cheque on T+2 basis from the date of transaction where the required Bank details of investor are not available. |
