Fund Card

Fund Card

Quantum Multi Asset FOFs-Reg(G)

As on May-29-2020 change fund
18.83  up0.07 (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 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
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
2015-20163.62-1.676.055.78
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

11-Jul-12

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

17.71

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 [%]

-0.01

Beta [%]

0.02

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.65
Mutual Fund Units97.35
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units97.35
Cash & Cash Equivalents and Net Assets3.20

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-201217.71109.061.20-4.612.044.826.55NA8.29BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004115.66-3.7528.0413.0911.168.228.298.147.80BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20036,891.72183.5836.04-28.90-4.664.326.838.7510.69BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200451.31247.213.85-23.921.074.036.829.2014.27BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-2014100.5237.32-35.25-13.61-0.813.695.44NA6.88BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201112.7763.12-15.80-21.05-3.132.845.16NA7.69BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201215.86165.46-7.32-37.41-11.63-0.323.93NA6.41BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003731.82193.3026.24-90.11-24.12-4.290.545.6111.84BUYSIP
BHARAT Bond FOF - April 2023 -Reg(G)- 30-Dec-2019783.90-4.2228.0612.09NANANANA12.05BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202061.193.8327.347.71NANANANA10.27BUYSIP

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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