Hybrid
●
Multi Asset Allocation
Current NAV
₹11.87
Expense Ratio
1.97%
Min SIP
₹500
Fund Size
₹40Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 90D, Nil after 90D
Alpha
0.26%
Beta
0.45
Sharpe Ratio
0.260556
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(8.50)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Chirag Mehta
Quantum Multi Asset Allocation FundTotal assets under management
₹2.89L Crores
Date of incorporation
19 Sept 2005
Ans.
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Ans. The Quantum Multi Asset Allocation Fund has an AUM of ₹38.46 Cr as on 1/1/1. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.76%. The risk is High against the category average of 63.3.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Quantum Multi Asset Allocation Fund.
Ans. The expense ratio of Quantum Multi Asset Allocation Fund is 1.97%.