Fund Card

Fund Card

Quantum Multi Asset FOFs-Reg(G)

As on Apr-12-2021 change fund
21.88  down-0.22 (-1.01%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)16.0517.0118.3017.6321.83
Net Assets(Rs Crores) (as on 31-Mar-2021) 10.04 15.10 16.95 16.23 32.55
Scheme Returns(%)(Simple Ann.)14.285.987.14-3.8625.75
B'mark Returns(%)(Simple Ann.)18.8011.6117.74-23.2577.05
Category Rank8/3025/319/2912/3422/42
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202141.3917.6327.941.64
2019-20207.171.5810.89-33.16
2018-20197.055.568.228.68
2017-20186.479.139.52-1.59
2016-201721.9316.57-3.8820.39
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

11-Jul-12

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

32.55

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Chirag Mehta,Nilesh Shetty

inception date (regular plan)

11-Jul-12

expense ratio (regular plan) %

0.47

Alpha [%]

0.07

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.37
Mutual Fund Units97.63
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units97.63
Cash & Cash Equivalents and Net Assets2.93

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201232.55-5.71-2.29-3.6219.278.279.09NA9.29BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004195.19-54.89-17.628.0745.3414.1812.9811.8615.65BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200310,277.83-33.67-13.973.4536.5211.2712.3410.7811.80BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201124.90-40.33-19.03-1.0030.478.719.87NA9.58BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004154.973.8710.831.969.118.607.918.327.73BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201219.85-41.68-18.109.0140.048.4311.49NA9.37BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201449.71-10.154.96-2.279.826.186.67NA7.66BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003922.4633.39-6.6818.8118.133.446.627.7913.13BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20192,076.9243.0340.854.4713.56NANANA11.10BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020112.998.8610.853.099.38NANANA8.39BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202142.55-48.56-25.87NANANANANA12.92BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974