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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 25-04-2024

29.6046

0.07 (0.2395%)

CAGR Since Inception

9.04%

Benchmark: 8.69%

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 17.31 12.08 10.37 10.02 -
HSBC Managed Solutions - Growth - Growth 30-04-2014 39.14 22.99 23.34 21.64 -
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 37.54 19.69 19.87 - -
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 35.37 21.31 20.49 - -
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 32.3 17.19 17.12 15.45 13.99
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 31.56 21.71 20.97 20.03 16.15
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 31.46 16.23 15.3 15.01 13.86
HSBC Managed Solutions - Moderate - Growth 30-04-2014 30.63 17.76 17.75 16.54 -
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 29.72 15.38 14.77 11.96 10.94
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 27.67 16.15 19.44 11.92 11.4

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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