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Quantum Multi Asset FOFs-Reg(G)

As on Oct-20-2021 change fund

23.51

-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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	16.05	17.01	18.30	17.63	21.83
Net Assets(Rs Crores) (as on 31-Mar-2021)	10.04	15.10	16.95	16.23	32.55
Scheme Returns(%)(Simple Ann.)	14.28	5.98	7.14	-3.86	25.75
B'mark Returns(%)(Simple Ann.)	18.80	11.61	17.74	-23.25	77.05
Category Rank	8/30	25/31	9/29	12/34	22/42

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

financial year	Q1	Q2	Q3	Q4
2021-2022	13.78	10.72	NA	NA
2020-2021	41.39	17.63	27.94	1.64
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

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	3.76
Mutual Fund Units	96.24

Instrument Holdings

Instruments	(%)
Domestic Mutual Funds Units	96.24
Cash & Cash Equivalents and Net Assets	4.35

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	43.66	4.31	19.53	14.00	13.45	10.38	8.62	NA	9.59	BUY SIP
Kotak Asset Allocator Fund(G)	Small-Value	09-Aug-2004	459.54	-30.54	24.65	31.41	38.42	20.78	15.07	15.21	16.37	BUY SIP
Aditya Birla SL Asset Allocator FoF(G)	Small-Value	17-Aug-2006	42.13	3.58	25.75	22.35	33.76	17.35	12.30	11.37	10.17	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	13,393.65	-0.87	26.28	23.51	31.30	14.47	12.75	12.24	12.25	BUY SIP
Franklin India Dynamic Asset Allocation FOFs(G)	Small-Value	31-Oct-2003	1,151.53	0.72	50.53	44.46	51.84	11.50	9.76	10.53	14.20	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	159.61	-2.15	-0.37	3.19	3.80	8.56	7.31	8.17	7.62	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	43.03	-4.87	1.71	8.67	7.12	7.41	6.10	NA	7.71	BUY SIP
Axis All Seasons Debt FOFs-Reg(G)	-	28-Jan-2020	165.77	-2.24	0.29	5.24	5.83	NA	NA	NA	7.75	BUY SIP
BHARAT Bond FOF - April 2025 -Reg(G)	-	23-Jul-2020	2,918.96	2.45	-3.05	6.40	5.26	NA	NA	NA	5.07	BUY SIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)	-	12-Mar-2021	41.80	7.37	25.25	22.47	NA	NA	NA	NA	18.40	BUY SIP
Nippon India Asset Allocator FoF-Reg(G)	-	08-Feb-2021	63.22	-37.01	35.49	27.43	NA	NA	NA	NA	34.01	BUY SIP
HDFC Asset Allocator FoF-Reg(G)	-	05-May-2021	1,850.62	-9.08	39.42	28.15	NA	NA	NA	NA	31.94	BUY SIP

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