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Quantum Multi Asset FOFs-Reg(G)

As on Aug-13-2020 change fund

20.39

0.04 (0.18%)

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	NA	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	3.67
Mutual Fund Units	96.33

Instrument Holdings

Instruments	(%)
Domestic Mutual Funds Units	96.33
Cash & Cash Equivalents and Net Assets	3.89

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
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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	21.25	-16.29	39.11	36.35	9.45	7.27	8.27	NA	9.13	BUY SIP
Kotak Asset Allocator Fund(G)	Small-Value	09-Aug-2004	56.10	67.77	54.37	69.76	15.25	8.55	9.57	9.66	15.09	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	139.81	4.84	3.19	15.31	11.25	8.41	8.48	8.40	7.87	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	7,781.71	53.98	42.75	57.60	7.53	7.08	9.18	9.51	11.28	BUY SIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)	Small-Value	09-May-2011	17.85	8.92	38.29	42.70	10.89	5.45	7.07	NA	8.69	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	55.23	-1.33	2.05	32.16	7.81	5.37	6.56	NA	7.81	BUY SIP
HDFC Dynamic PE Ratio FOF-Reg(G)	Small-Value	06-Feb-2012	16.37	91.13	56.14	66.19	6.98	4.24	6.74	NA	8.08	BUY SIP
Franklin India Dynamic Asset Allocation FOFs(G)	Small-Value	31-Oct-2003	734.57	55.55	26.33	49.28	-15.09	-1.95	2.23	6.26	12.32	BUY SIP
BHARAT Bond FOF - April 2030 -Reg(G)	-	30-Dec-2019	1,305.95	-23.75	-5.27	17.60	NA	NA	NA	NA	15.94	BUY SIP
Axis All Seasons Debt FOFs-Reg(G)	-	28-Jan-2020	67.65	-5.45	0.03	14.82	NA	NA	NA	NA	11.15	BUY SIP

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