Quantum Multi Asset Fund of Funds - Direct Plan Growth Option
(Erstwhile Quantum Multi Asset Fund - Direct Plan Growth Option)
Fund House: Quantum Mutual Fund| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 11-07-2012 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 TRI(40.00), CRISIL Liquid Debt A-I Index(25.00), CRISIL Dynamic Bond A-III Index(20.00), Domestic Price of Gold(15.00) |
| TER: 0.1% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 66.06 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1% - If redeemed or switch out on or before 90 days from the date of allotment of units, NIL - If redeemed or switch out after 90 days from the date of allotment of units. |
34.7234
0.13 (0.3781%)
10.09%
Benchmark: 13.1%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is 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. The Scheme may invest in the units of debt / money market schemes of other mutual funds to gain exposure to debt as an asset class to manage any investment and regulatory constraints that arise / that prevent the Scheme from increasing investments in the schemes of Quantum Mutual Fund. There is no assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 4.38 |
| Sharpe Ratio | 1.0 |
| Alpha | 1.64 |
| Beta | 0.35 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
96.88%
Others
3.12%
