Fund Card

Fund Card

Quantum Multi Asset FOFs-Reg(G)

As on Oct-20-2021 change fund
23.51  down-0.08 (-0.33%)

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 moderate 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
2021-202213.7810.72NANA
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
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

11-Jul-12

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

43.66

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 [%]

0.04

Beta [%]

-0.11

Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.76
Mutual Fund Units96.24
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units96.24
Cash & Cash Equivalents and Net Assets4.35

Growth Chart of the Scheme

to go
  • 1M
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  • 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-201243.664.3119.5314.0013.4510.388.62NA9.59BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004459.54-30.5424.6531.4138.4220.7815.0715.2116.37BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-200642.133.5825.7522.3533.7617.3512.3011.3710.17BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200313,393.65-0.8726.2823.5131.3014.4712.7512.2412.25BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,151.530.7250.5344.4651.8411.509.7610.5314.20BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004159.61-2.15-0.373.193.808.567.318.177.62BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201443.03-4.871.718.677.127.416.10NA7.71BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020165.77-2.240.295.245.83NANANA7.75BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20202,918.962.45-3.056.405.26NANANA5.07BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202141.807.3725.2522.47NANANANA18.40BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202163.22-37.0135.4927.43NANANANA34.01BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20211,850.62-9.0839.4228.15NANANANA31.94BUYSIP

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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