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Quantum Multi Asset Fund of Funds - Regular Plan Growth Option

(Erstwhile Quantum Multi Asset Fund - Regular Plan Growth Option)
Fund House: Quantum Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 05-04-2017
Asset Class: Mixed Asset
Benchmark: CRISIL Composite Bond Index,CRISIL Liquid Fund Index,S&P BSE Sensex TRI,Domestic Price of Gold
TER: 0.47% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 54.12 Cr As on (31-03-2024)
Turn over: - | Exit Load: Exit load of 1% if redeemed within 90 days
NAV as on 03-05-2024

29.6125

-0.06 (-0.1938%)

CAGR Since Inception

9.02%

Benchmark: 8.7%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund.

Current Asset Allocation (%)

Indicators

Standard Deviation 4.45
Sharpe Ratio 1.04
Alpha 1.3
Beta 0.35
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 16.26 12.04 10.27 10.1 -
HSBC Managed Solutions - Growth - Growth 30-04-2014 39.05 25.14 23.24 22.17 21.91
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 35.64 19.79 19.3 - -
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 33.8 21.84 19.88 - -
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 32.42 18.86 17.1 15.89 14.27
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 31.65 17.7 15.24 15.39 14.11
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 31.16 22.98 20.94 20.36 16.53
HSBC Managed Solutions - Moderate - Growth 30-04-2014 30.61 19.44 17.7 16.87 14.52
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 27.66 15.61 14.21 12.09 11.0
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 27.14 16.99 19.32 12.14 11.61

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

March 2024

Monthly Portfolio Disclosures - March 2024

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