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Quantum Multi Asset FOFs-Reg(G)

As on May-29-2020 change fund

18.83

0.07 (0.40%)

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	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	14.05	16.05	17.01	18.30	17.63
Net Assets(Rs Crores) (as on 31-Mar-2020)	7.07	10.04	15.10	16.95	16.23
Scheme Returns(%)(Simple Ann.)	3.18	14.28	5.98	7.14	-3.86
B'mark Returns(%)(Simple Ann.)	-8.90	18.80	11.61	17.74	-23.25
Category Rank	3/31	8/30	25/31	9/29	12/34

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

financial year	Q1	Q2	Q3	Q4
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
2015-2016	3.62	-1.67	6.05	5.78

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	2.65
Mutual Fund Units	97.35

Instrument Holdings

Instruments	(%)
Domestic Mutual Funds Units	97.35
Cash & Cash Equivalents and Net Assets	3.20

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-2012	17.71	109.06	1.20	-4.61	2.04	4.82	6.55	NA	8.29	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	115.66	-3.75	28.04	13.09	11.16	8.22	8.29	8.14	7.80	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	6,891.72	183.58	36.04	-28.90	-4.66	4.32	6.83	8.75	10.69	BUY SIP
Kotak Asset Allocator Fund(G)	Small-Value	09-Aug-2004	51.31	247.21	3.85	-23.92	1.07	4.03	6.82	9.20	14.27	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	100.52	37.32	-35.25	-13.61	-0.81	3.69	5.44	NA	6.88	BUY SIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)	Small-Value	09-May-2011	12.77	63.12	-15.80	-21.05	-3.13	2.84	5.16	NA	7.69	BUY SIP
HDFC Dynamic PE Ratio FOF-Reg(G)	Small-Value	06-Feb-2012	15.86	165.46	-7.32	-37.41	-11.63	-0.32	3.93	NA	6.41	BUY SIP
Franklin India Dynamic Asset Allocation FOFs(G)	Small-Value	31-Oct-2003	731.82	193.30	26.24	-90.11	-24.12	-4.29	0.54	5.61	11.84	BUY SIP
BHARAT Bond FOF - April 2023 -Reg(G)	-	30-Dec-2019	783.90	-4.22	28.06	12.09	NA	NA	NA	NA	12.05	BUY SIP
Axis All Seasons Debt FOFs-Reg(G)	-	28-Jan-2020	61.19	3.83	27.34	7.71	NA	NA	NA	NA	10.27	BUY SIP

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