Quantum Multi Asset Fund - Growth - Direct Plan

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  • Net Change on 06-12-2019

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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 - Direct Plan Growth Option -7.80 6.29 7.54 7.50 7.20 9.08
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 N/A N/A N/A N/A N/A N/A

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 - Direct Plan Growth Option Jul 11, 2012 Unrated 7.54 7.50 7.20 0.26 17.20
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 Unrated 10.85 10.86 9.62 0.11 4,372.47
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 Unrated 8.57 9.39 8.53 0.20 1,020.88
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 Unrated 11.08 7.65 8.42 0.09 144.94
HSBC Managed Solutions - Convervative - Growth Direct Apr 30, 2014 Unrated 6.60 5.28 6.73 0.97 140.80
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 Unrated 8.58 9.62 8.47 0.66 118.72

Fund Holdings as on 30-November-2019

  • Quantum Liquid Fund - Direct Plan Growth Option*

  • QuantumLongTerm Eq Value Fund - Dir Plan Grwth Opt*

  • Quantum Gold Fund (an ETF)*

  • Quantum Dynamic Bond Fund - Dir Plan Grwth Opt*

  • Quantum Nifty ETF*

  • TREP

  • Net Receivable/(payable)

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  • Miscellaneous

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About Quantum Multi Asset Fund

Scheme Analysis

Quantum Multi Asset Fund 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 ₹17.55 crore. Quantum Multi Asset Fund 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 ended down ₹-0.09(-0.47%)yesterday to ₹19.03.

Among its top 3 holdings the fund has exposure to Quantum Liquid Fund - Direct Plan Growth Option*, QuantumLongTerm Eq Value Fund - Dir Plan Grwth Opt* and Quantum Gold Fund (an ETF)*

The Quantum Multi Asset Fund 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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