QUANTUM MULTI ASSET FOFS-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
QUANTUM MULTI ASSET FOFS-REG(G)	market linked	12.34 %	11.98 %	12.29 %
BenchMark : NIFTY 50 - TRI	BenchMark Return	9.83	13.47	22.37
Value of Rs. 1,00,000 Invested	current value	112340	140417	178527

scheme objective	The investment objective of the Scheme is to generate better returns by investing in a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Chirag Mehta
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	28/04/2025
Nav	33.26
AUM (Cr.)	61.99
AUM Date	31/03/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 90D, Nil after 90D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.