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Quantum Multi Asset FOFs

Growth
32.070.10% (+0.03)

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Quantum Multi Asset FOFs

Growth
OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 59 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
32.070.10% (+0.03)

Price Chart

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Returns
0.00%
1M
6M
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1M
6M
1Y
3Y
5Y
Max
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OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 59 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.10—1.58
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.227.160.76

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 50 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Quantum Multi Asset FOFs11.46%10.30%9.75%
Parag Parikh Flexi Cap Fund19.38%15.61%20.20%
HDFC Flexi Cap Fund18.94%21.12%17.13%
Kotak Flexicap Fund12.36%12.30%16.66%

Price Comparison

Compare Quantum Multi Asset FOFs with any MF, ETF, stock or index
Compare Quantum Multi Asset FOFs with any MF, ETF, stock or index
Quantum Multi Asset FOFs
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
Cash & EquivalentsMutual Funds3.07%96.93%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

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Sector Distribution

MiscellaneousOthers3.17 %96.83 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2497.54%97.75%97.63%97.67%98.44%96.83%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Quantum Dynamic Bond Fund - Direct Plan - Growth Option*
    3M change : 0.36 %

    Holdings

    30.07 %

    0.36 %
  • Quantum Nifty ETF*
    3M change : -1.93 %

    Holdings

    22.47 %

    -1.93 %
  • Quantum Liquid Fund - Direct Plan - Growth Option*
    3M change : 0.42 %

    Holdings

    20.51 %

    0.42 %

AMC Profile

Quantum Asset Management Company Pvt Ltd. is the asset manager of Quantum Mutual Fund. The company is incorporated as a trust under the Indian Trusts Act, 1882. The mutual fund is registered with SEBI under the registration code MF/051/05/02.

  • No.of Schemes

    12

  • Total AUM

    ₹ 2,632.58 Cr.

Fund Manager Profile

Chirag Mehta

AUM:  ₹591.14 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Qualification

M.com & M.B.A(Finance)

Past Experience

Mr. Mehta is dedicated Fund manager for Foreign Securities. He is a Commodities Fund Manager from May 2009

Funds Managed (14)

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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