Quantum Multi Asset Fund of Funds - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option -8.31 -7.81 2.46 7.78 7.50 8.90
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.11 -7.92 2.10 11.70 12.76 13.12

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option Jul 11, 2012 2.46 7.78 7.50 0.10 45.80
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 6.60 12.88 11.40 0.07 15,823.60
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 9.53 8.72 8.54 0.22 1,090.64
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Jan 01, 2013 4.25 16.87 12.63 0.13 600.13
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 4.50 8.66 7.93 0.07 259.01
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Jan 03, 2013 1.99 6.31 6.61 0.39 178.81

Fund Holdings as on 31-May-2022

  • Quantum Liquid Fund - Direct Plan - Growth Option*

  • Quantum Nifty 50 ETF*

  • Quantum Gold Fund -Exchange Traded Fund (ETF)*

  • Quantum Dynamic Bond Fund - Direct Plan - Growth Option*

  • QuantumLongTerm Eq Value Fund - Direct Plan - Growth Option*

  • Quantum India Esg Equity Fund - Direct Plan - Growth Option*

  • TREPS ^

  • Net Receivable/(payable)

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Fund Manager

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About Quantum Multi Asset Fund of Funds

Scheme Analysis

Quantum Multi Asset Fund of Funds is a FoFs (Domestic) - Debt Oriented fund and belongs to Quantum Mutual Fund. It was launched on 11-Jul-2012 and currently has an AUM of ₹45.80 crore. Quantum Multi Asset Fund of Funds is benchmarked against Crisil Composite Bond Fund Index as primary index and Crisil Liquid Fund Index as primary index and Gold-India as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Quantum Multi Asset Fund of Funds ended up ₹0(0%)yesterday to ₹23.3875.

Among its top 3 holdings the fund has exposure to Quantum Liquid Fund - Direct Plan - Growth Option*, and

The Quantum Multi Asset Fund of Funds is managed by Chirag Mehta and Nilesh Shetty.

Fund House Contact

7th Floor, Hoechst House, Nariman Point Mumbai - 400 021

+91 (22) 61447800
+91 (22) 22854318