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Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
INF082J01341
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
INF082J01341
NAV / 1-Day Return
34.01 /
-0.31%
Total Assets
668.7 Mil
Inception Date
Jul 11, 2012
Expense Ratio
0.930%
Fee Level
—
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
9.89%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Quantum Mutual Fund would like to clarify that the Regular plans of these schemes were launched on Apr-2017. They have further clarified that the performance of these schemes for the prior period and their Fund Ratings, as depicted on this page, are only illustrative, assuming an additional annual expense ratio over and above their respective Direct plans as per the following: Quantum Multi Asset - Regular Plan - 0.10%
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INR
| NAV as of Jul 11, 2025
| 1-Day Return as of Jul 11, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025