Quantum Multi Asset Fund - Growth - Direct Plan

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  • Net Change on 17-01-2020

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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 19.64 11.51 7.85 7.65 7.52 9.23
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
Gold-India 0.00 0.00 0.89 3.97 3.45 9.93
S&P BSE SENSEX - TRI 1.43 7.52 16.60 16.89 9.74 13.30

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 Unrated 7.85 7.65 7.52 0.26 17.73
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 Unrated 12.18 11.37 9.89 0.07 6,002.08
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 Unrated 5.37 8.76 8.25 0.08 1,064.70
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 Unrated 10.67 7.83 8.33 0.10 151.06
HSBC Managed Solutions - Convervative - Growth Direct Apr 30, 2014 Unrated 6.82 5.63 6.61 0.96 136.88
Kotak Asset Allocator Fund Direct Growth - Direct Jan 01, 2013 Unrated 12.78 10.11 9.39 0.36 45.26

Fund Holdings as on 31-December-2019

  • Quantum Liquid Fund - Direct Plan - Growth Option*

  • Quantum Long Term Equity Value Fund - Direct Plan Growth Option*

  • Quantum Gold Fund*

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

  • Quantum Nifty ETF*

  • TREP ^

  • Net Receivable/(payable)

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  • Miscellaneous

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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 ₹17.73 crore. Quantum Multi Asset Fund of Funds is benchmarked against Crisil Composite Bond 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 down ₹0(-0.02%)yesterday to ₹19.4334.

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

Fund Manager

  • Cash

  • MFU

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