Fund Card

Fund Card

Quantum Multi Asset FOFs-Reg(G)

As on Jan-21-2021 change fund
22.03  down-0.01 (-0.07%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 21-Jan-2021)16.0517.0118.3017.6322.03
Net Assets(Rs Crores) (as on 21-Jan-2021) 10.04 15.10 16.95 16.23 28.58
Scheme Returns(%)(Simple Ann.)14.285.987.14-3.8626.91
B'mark Returns(%)(Simple Ann.)18.8011.6117.74-23.2574.53
Category Rank8/3025/319/2912/3419/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202141.3917.6327.94NA
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
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

11-Jul-12

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

28.58

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 [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.55
Mutual Fund Units96.45
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units96.45
Cash & Cash Equivalents and Net Assets3.83

Growth Chart of the Scheme

to go
  • 1M
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  • 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-201228.58-1.1131.8424.1214.018.4210.37NA9.63BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004113.64-15.8140.7446.5924.7113.3713.1811.3815.68BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20039,000.50-44.3240.2249.3414.6110.4612.4910.7611.83BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004154.55-3.07-1.343.149.498.848.218.437.78BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201123.16-18.8753.9147.3017.298.2710.68NA9.78BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201454.40-5.7810.8711.719.056.517.31NA7.97BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201218.24-20.7645.0744.8715.085.7711.71NA9.24BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003777.56-34.4364.3754.06-3.341.386.197.5512.98BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20191,735.73-2.812.214.8212.56NANANA12.16BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202086.53-1.434.156.22NANANANA9.44BUYSIP

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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