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 30.04 41.22 6.48 6.66 7.69 8.92
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
Gold-India 0.00 0.00 0.00 5.10 4.60 9.54
S&P BSE SENSEX - TRI 7.29 18.06 -3.81 6.18 7.12 12.42

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 6.48 6.66 7.69 0.26 19.51
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 12.81 9.13 9.06 0.12 124.84
HSBC Managed Solutions - Convervative - Growth Direct Apr 30, 2014 8.74 6.01 7.09 0.87 58.48
Kotak Asset Allocator Fund Direct Growth - Direct Jan 01, 2013 10.94 7.99 9.58 0.34 52.77
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth Jan 01, 2013 1.49 3.87 6.26 0.45 23.77
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth Jan 01, 2013 5.94 6.09 7.47 0.10 8.11

Fund Holdings as on 30-June-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 ₹19.51 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 ₹-0.06(-0.28%)yesterday to ₹19.8226.

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