Quantum Multi Asset Fund of Funds - Growth - Direct Plan

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  • 0.23 %Nav, as on 26-05-2023

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Fund Overview Growth | Direct Plan

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  • Launch Date

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 21.33 16.58 11.29 12.06 8.56 9.22
CRISIL Dynamic Bond Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, 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 11.29 12.06 8.56 0.10 51.05
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 13.76 21.02 13.14 0.24 19,312.74
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 13.23 25.61 9.96 0.46 1,119.91
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Jan 01, 2013 23.42 26.87 16.71 0.13 907.82
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 11.22 14.20 9.40 0.39 276.53
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option Nov 12, 2014 11.65 19.28 10.66 0.53 165.07

Fund Holdings as on 30-April-2023

  • Quantum Liquid Fund - Direct Plan - Growth Option*

  • Quantum Nifty 50 ETF*

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

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

  • Quantum Long Term Equity 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

  • Cash

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About Quantum Multi Asset Fund of Funds

Scheme Analysis

Quantum Multi Asset Fund of Funds is a FoFs (Domestic) - Hybrid fund and belongs to Quantum Mutual Fund. It was launched on 11-Jul-2012 and currently has an AUM of ₹51.05 crore. Quantum Multi Asset Fund of Funds is benchmarked against CRISIL Dynamic Bond Index as primary index and CRISIL Liquid Debt Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Quantum Multi Asset Fund of Funds ended up ₹0.06(0.23%)yesterday to ₹26.1017.

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 .

Fund House Contact

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

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