Fund Card

Fund Card

Quantum Multi Asset FOFs-Reg(G)

As on Aug-13-2020 change fund
20.39  up0.04 (0.18%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)14.0516.0517.0118.3017.63
Net Assets(Rs Crores) (as on 31-Mar-2020) 7.07 10.04 15.10 16.95 16.23
Scheme Returns(%)(Simple Ann.)3.1814.285.987.14-3.86
B'mark Returns(%)(Simple Ann.)-8.9018.8011.6117.74-23.25
Category Rank3/318/3025/319/2912/34
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202141.39NANANA
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.)

21.25

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) %

0.50

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.67
Mutual Fund Units96.33
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units96.33
Cash & Cash Equivalents and Net Assets3.89

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • 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-201221.25-16.2939.1136.359.457.278.27NA9.13BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200456.1067.7754.3769.7615.258.559.579.6615.09BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004139.814.843.1915.3111.258.418.488.407.87BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20037,781.7153.9842.7557.607.537.089.189.5111.28BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201117.858.9238.2942.7010.895.457.07NA8.69BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201455.23-1.332.0532.167.815.376.56NA7.81BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201216.3791.1356.1466.196.984.246.74NA8.08BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003734.5755.5526.3349.28-15.09-1.952.236.2612.32BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20191,305.95-23.75-5.2717.60NANANANA15.94BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202067.65-5.450.0314.82NANANANA11.15BUYSIP

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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