HybridFund of FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹26 Cr
Expense Ratio
0.06%
ISIN
INF082J01416
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
05 Aug 2022
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.74%
— (Cat Avg.)
Since Inception
+13.28%
— (Cat Avg.)
Equity | ₹25.73 Cr | 99.69% |
Others | ₹0.08 Cr | 0.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Quantum Nifty 50 ETF | Mutual Fund - ETF | ₹25.75 Cr | 99.77% |
Treps ^ | Cash - Repurchase Agreement | ₹0.03 Cr | 0.12% |
Net Receivable/(Payable) | Cash - Collateral | ₹0.03 Cr | 0.11% |
Large Cap Stocks
98.74%
Mid Cap Stocks
1.03%
Small Cap Stocks
--
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹25.75 Cr | 99.77% |
Cash - Repurchase Agreement | ₹0.03 Cr | 0.12% |
Cash - Collateral | ₹0.03 Cr | 0.11% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2022
ISIN INF082J01416 | Expense Ratio 0.06% | Exit Load No Charges | Fund Size ₹26 Cr | Age 2 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Groww Nifty 200 ETF FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹7.43 Cr | - |
Groww Nifty 200 ETF FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹7.43 Cr | - |
Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹27.80 Cr | - |
Groww Nifty India Defence ETF FoF Regular Growth Very High Risk | 0.6% | 1.0% | ₹34.12 Cr | - |
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk | 0.2% | 1.0% | ₹34.12 Cr | - |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹168.73 Cr | - |
Total AUM
₹2,762 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quantum Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹133.38 Cr | 11.7% |
Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹209.18 Cr | 11.4% |
Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹120.39 Cr | 10.9% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹91.90 Cr | 8.0% |
Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1123.23 Cr | 11.4% |
Quantum Liquid Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹520.72 Cr | 7.0% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹61.99 Cr | 12.3% |
Quantum Gold Savings Direct Growth High Risk | 0.0% | 0.0% | ₹180.70 Cr | 28.4% |
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹25.81 Cr | 8.7% |
Your principal amount will be at Very High Risk
HybridFund of FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹26 Cr
Expense Ratio
0.06%
ISIN
INF082J01416
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
05 Aug 2022
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.74%
— (Cat Avg.)
Since Inception
+13.28%
— (Cat Avg.)
Equity | ₹25.73 Cr | 99.69% |
Others | ₹0.08 Cr | 0.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Quantum Nifty 50 ETF | Mutual Fund - ETF | ₹25.75 Cr | 99.77% |
Treps ^ | Cash - Repurchase Agreement | ₹0.03 Cr | 0.12% |
Net Receivable/(Payable) | Cash - Collateral | ₹0.03 Cr | 0.11% |
Large Cap Stocks
98.74%
Mid Cap Stocks
1.03%
Small Cap Stocks
--
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹25.75 Cr | 99.77% |
Cash - Repurchase Agreement | ₹0.03 Cr | 0.12% |
Cash - Collateral | ₹0.03 Cr | 0.11% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2022
ISIN INF082J01416 | Expense Ratio 0.06% | Exit Load No Charges | Fund Size ₹26 Cr | Age 2 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Groww Nifty 200 ETF FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹7.43 Cr | - |
Groww Nifty 200 ETF FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹7.43 Cr | - |
Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹27.80 Cr | - |
Groww Nifty India Defence ETF FoF Regular Growth Very High Risk | 0.6% | 1.0% | ₹34.12 Cr | - |
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk | 0.2% | 1.0% | ₹34.12 Cr | - |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹168.73 Cr | - |
Total AUM
₹2,762 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quantum Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹133.38 Cr | 11.7% |
Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹209.18 Cr | 11.4% |
Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹120.39 Cr | 10.9% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹91.90 Cr | 8.0% |
Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1123.23 Cr | 11.4% |
Quantum Liquid Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹520.72 Cr | 7.0% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹61.99 Cr | 12.3% |
Quantum Gold Savings Direct Growth High Risk | 0.0% | 0.0% | ₹180.70 Cr | 28.4% |
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹25.81 Cr | 8.7% |
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