Quantum Multi Asset Active FOF Gr
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation10.0%
Sharpe Ratio-0.28
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Quantum Value Dir GrUtilities30.45%
Quantum Liquid Dir GrUtilities22.30%
Quantum Gold ETFUtilities17.45%
Quantum ESG Best In Class StgyFundDirGrUtilities15.84%
Quantum Dynamic Term Dir GrUtilities10.46%
Treps ^Utilities1.80%
Quantum Ethical Dir GrUtilities1.10%
Net Receivable/(Payable)Utilities0.61%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.13%
Regulatory & Tax Information
INF082J01341
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)