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Quantum Multi Asset FOFs-Reg(G)

As on Jul-23-2021 change fund
22.76  up0.03 (0.14%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)16.0517.0118.3017.6321.83
Net Assets(Rs Crores) (as on 31-Mar-2021) 10.04 15.10 16.95 16.23 32.55
Scheme Returns(%)(Simple Ann.)14.285.987.14-3.8625.75
B'mark Returns(%)(Simple Ann.)18.8011.6117.74-23.2577.05
Category Rank8/3025/319/2912/3422/42
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.78NANANA
2020-202141.3917.6327.941.64
2019-20207.171.5810.89-33.16
2018-20197.055.568.228.68
2017-20186.479.139.52-1.59
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

11-Jul-12

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

38.14

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) %

0.47

Alpha [%]

0.04

Beta [%]

-0.08

Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.27
Mutual Fund Units96.73
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units96.73
Cash & Cash Equivalents and Net Assets3.47

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-201238.14-9.819.5413.3613.159.488.53NA9.47BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004303.7323.0538.8048.7736.9818.2714.2513.3216.18BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200311,979.50-12.1519.2128.7527.7413.3012.5811.5212.11BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201126.86-8.6224.9631.9726.0311.3810.2310.1010.17BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004159.793.346.334.884.468.767.698.257.68BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,061.6329.1444.9057.7041.688.018.149.2613.80BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201447.644.495.608.536.316.716.36NA7.67BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020138.435.305.216.885.81NANANA8.11BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20192,424.104.420.745.594.78NANANA9.70BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202135.82-10.6213.5818.12NANANANA15.94BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20211,436.26-4.8230.01NANANANANA36.96BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202154.57-16.4147.7050.06NANANANA36.67BUYSIP
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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