Quantum Multi Asset Fund - 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 35.88 14.05 10.69 7.57 8.48 9.32
Crisil Composite Bond 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 8.16 6.97 5.37 9.07 9.54 12.77

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 10.69 7.57 8.48 0.10 22.99
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 6.71 8.01 10.00 0.06 7,963.73
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 -13.65 -0.65 3.73 0.53 727.23
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 11.07 9.02 8.80 0.17 142.97
Kotak Asset Allocator Fund Direct Growth - Direct Jan 01, 2013 16.70 10.43 10.81 0.34 66.35
HSBC Managed Solutions - Convervative - Growth Direct Apr 30, 2014 8.58 6.16 6.96 0.88 54.41

Fund Holdings as on 30-September-2020

  • Quantum Liquid Fund - Direct Plan - Growth Option*

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

  • Quantum Gold Fund*

  • Quantum Nifty ETF*

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

  • TREPS ^

  • Net Receivable/(payable)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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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 ₹22.99 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 up ₹0.03(0.16%)yesterday to ₹20.9303.

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