Fund Card

Fund Card

Quantum Multi Asset FOFs-Reg(G)

As on Oct-20-2020 change fund
20.72  up0.02 (0.08%)

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.


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
Top 10 holdings
company (%)
No Data Found


FoFs (Domestic)

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Value

fund manager?

Chirag Mehta,Nilesh Shetty

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.63
Mutual Fund Units97.37
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units97.37
Cash & Cash Equivalents and Net Assets2.69

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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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-201222.99-6.7610.8816.879.707.148.28NA9.13BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200466.3528.97-1.9825.5615.589.399.879.2415.13BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004142.9713.5214.035.5210.848.598.388.477.86BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20037,963.73-2.10-0.3313.664.426.769.119.2511.21BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201454.4110.2418.465.337.675.536.50NA7.80BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201120.2111.8910.8617.609.315.077.23NA8.73BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201216.79-0.26-3.7223.
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003727.2329.9811.5912.55-15.32-2.002.506.0312.30BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20191,436.4421.7317.953.51NANANANA14.32BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202068.8914.1014.284.99NANANANA10.30BUYSIP

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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