Quantum Multi Asset Fund of Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.6%
Sharpe Ratio0.75
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 Nifty 50 ETFUtilities25.75%
Quantum Dynamic Bond Dir GrUtilities25.74%
Quantum Liquid Dir GrUtilities14.59%
Quantum Gold ETFUtilities13.67%
Quantum Value Dir GrUtilities8.65%
Quantum ESG Best In Class StgyFundDirGrUtilities8.61%
Treps ^Utilities3.05%
Net Receivable/(Payable)Utilities-0.07%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.93%
Regulatory & Tax Information
INF082J01341
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)