Buy Quantum Multi Asset Fund-Reg(G) - Debt Mutual Funds Online

Quantum Multi Asset FOFs-Reg(G)

As on Oct-20-2020 change fund

20.72

0.02 (0.08%)

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
2020-2021	41.39	17.63	NA	NA
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

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	2.63
Mutual Fund Units	97.37

Instrument Holdings

Instruments	(%)
Domestic Mutual Funds Units	97.37
Cash & Cash Equivalents and Net Assets	2.69

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
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-2012	22.99	-6.76	10.88	16.87	9.70	7.14	8.28	NA	9.13	BUY SIP
Kotak Asset Allocator Fund(G)	Small-Value	09-Aug-2004	66.35	28.97	-1.98	25.56	15.58	9.39	9.87	9.24	15.13	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	142.97	13.52	14.03	5.52	10.84	8.59	8.38	8.47	7.86	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	7,963.73	-2.10	-0.33	13.66	4.42	6.76	9.11	9.25	11.21	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	54.41	10.24	18.46	5.33	7.67	5.53	6.50	NA	7.80	BUY SIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)	Small-Value	09-May-2011	20.21	11.89	10.86	17.60	9.31	5.07	7.23	NA	8.73	BUY SIP
HDFC Dynamic PE Ratio FOF-Reg(G)	Small-Value	06-Feb-2012	16.79	-0.26	-3.72	23.21	6.12	4.17	7.22	NA	8.14	BUY SIP
Franklin India Dynamic Asset Allocation FOFs(G)	Small-Value	31-Oct-2003	727.23	29.98	11.59	12.55	-15.32	-2.00	2.50	6.03	12.30	BUY SIP
BHARAT Bond FOF - April 2030 -Reg(G)	-	30-Dec-2019	1,436.44	21.73	17.95	3.51	NA	NA	NA	NA	14.32	BUY SIP
Axis All Seasons Debt FOFs-Reg(G)	-	28-Jan-2020	68.89	14.10	14.28	4.99	NA	NA	NA	NA	10.30	BUY SIP

Vedant Asset

Fund Card