Submit

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: 01-04-2017
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 (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 53.72 Cr As on (31-08-2023)
Turn over: - | Exit Load: Exit load of 1% if redeemed within 90 days
NAV as on 22-09-2023

26.6445

-0.04 (-0.1317%)

CAGR Since Inception

8.14%

Benchmark: 8.73%

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

Submit
Submit
Submit

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 4.42
Sharpe Ratio 1.0
Alpha 0.24
Beta 0.32
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 01-04-2017 10.58 7.08 9.53 8.56 -
HSBC Managed Solutions - Growth - Growth 30-04-2014 20.52 13.04 26.57 19.2 -
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 19.99 13.42 21.14 17.27 16.45
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 19.72 12.6 - - -
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 15.93 12.2 23.54 10.47 11.18
HSBC Managed Solutions - Moderate - Growth 30-04-2014 15.9 9.47 19.9 14.31 -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 15.84 - - - -
HDFC Asset Allocator Fund of Funds - Growth Option 07-05-2021 15.63 10.99 - - -
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 15.05 8.79 18.46 12.38 13.91
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 14.91 10.17 16.66 12.26 12.85

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

August 2023

Monthly Portfolio Disclosures - August 2023

Tax Benefits of investing in this fund

Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.

Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.

** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.

Feedback
Notification