Fund Card

Fund Card

Quantum Multi Asset FOFs-Reg(G)

As on Feb-26-2020 change fund
19.30  down-0.06 (-0.31%)

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 25-Feb-2020)14.0516.0517.0118.3019.36
Net Assets(Rs Crores) (as on 25-Feb-2020) 7.07 10.04 15.10 16.95 17.91
Scheme Returns(%)(Simple Ann.)3.1814.285.987.145.60
B'mark Returns(%)(Simple Ann.)-8.9018.8011.6117.743.62
Category Rank3/318/3025/319/298/33
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.171.5810.89NA
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.)

17.91

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 [%]

0.15

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.59
Mutual Fund Units97.41
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units97.41
Cash & Cash Equivalents and Net Assets2.68

Growth Chart of the Scheme

to go
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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-201217.91-18.68-3.895.866.956.617.22NA8.93BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20036,941.34-50.90-20.490.248.779.218.6510.1211.51BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200449.42-39.67-5.1812.1312.057.968.6010.3815.05BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004146.811.7513.578.5111.087.778.058.007.72BUYSIP
Aditya Birla SL Financial Planning FOF Prudent Plan(G)Small-Value 09-May-201113.87-31.56-8.828.419.786.606.87NA8.82BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,061.97-46.49-20.66-9.983.275.896.598.7813.92BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201218.83-78.91-23.67-0.696.775.876.46NA8.24BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-2014129.75-6.9811.997.357.385.846.37NA7.91BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202044.389.63NANANANANANA19.95BUYSIP

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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