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Quantum Multi Asset FOFs-Reg(G)

As on Jan-21-2021 change fund

22.03

-0.01 (-0.07%)

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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 21-Jan-2021)	16.05	17.01	18.30	17.63	22.03
Net Assets(Rs Crores) (as on 21-Jan-2021)	10.04	15.10	16.95	16.23	28.58
Scheme Returns(%)(Simple Ann.)	14.28	5.98	7.14	-3.86	26.91
B'mark Returns(%)(Simple Ann.)	18.80	11.61	17.74	-23.25	74.53
Category Rank	8/30	25/31	9/29	12/34	19/39

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	41.39	17.63	27.94	NA
2019-2020	7.17	1.58	10.89	-33.16
2018-2019	7.05	5.56	8.22	8.68
2017-2018	6.47	9.13	9.52	-1.59
2016-2017	21.93	16.57	-3.88	20.39

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	3.55
Mutual Fund Units	96.45

Instrument Holdings

Instruments	(%)
Domestic Mutual Funds Units	96.45
Cash & Cash Equivalents and Net Assets	3.83

Growth Chart of the Scheme

to go

1M
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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-2012	28.58	-1.11	31.84	24.12	14.01	8.42	10.37	NA	9.63	BUY SIP
Kotak Asset Allocator Fund(G)	Small-Value	09-Aug-2004	113.64	-15.81	40.74	46.59	24.71	13.37	13.18	11.38	15.68	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	9,000.50	-44.32	40.22	49.34	14.61	10.46	12.49	10.76	11.83	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	154.55	-3.07	-1.34	3.14	9.49	8.84	8.21	8.43	7.78	BUY SIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)	Small-Value	09-May-2011	23.16	-18.87	53.91	47.30	17.29	8.27	10.68	NA	9.78	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	54.40	-5.78	10.87	11.71	9.05	6.51	7.31	NA	7.97	BUY SIP
HDFC Dynamic PE Ratio FOF-Reg(G)	Small-Value	06-Feb-2012	18.24	-20.76	45.07	44.87	15.08	5.77	11.71	NA	9.24	BUY SIP
Franklin India Dynamic Asset Allocation FOFs(G)	Small-Value	31-Oct-2003	777.56	-34.43	64.37	54.06	-3.34	1.38	6.19	7.55	12.98	BUY SIP
BHARAT Bond FOF - April 2030 -Reg(G)	-	30-Dec-2019	1,735.73	-2.81	2.21	4.82	12.56	NA	NA	NA	12.16	BUY SIP
Axis All Seasons Debt FOFs-Reg(G)	-	28-Jan-2020	86.53	-1.43	4.15	6.22	NA	NA	NA	NA	9.44	BUY SIP

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