Overview
Quantum Multi Asset Fund of Funds Direct Growth
Quantum Mutual Fund
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.
Investments in Quantum Multi Asset Fund of Funds Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 34.0444
Fund Size (AUM)
₹61.99 Cr
Risk
Moderately High (Risk rating: 4/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹500
Launch Date
11-Jul-2012
Expense Ratio
0.1%
Exit Load
Exit load of 1% if redeemed within 90 days
Benchmark
Nifty 500
Standard Deviation
5.14
History
Performance & Ratios
1-Year SIP Return
11.39%
3-Year SIP Return
13.64%
5-Year SIP Return
12.03%
Mean Return
6.7%
Alpha
1.76
Beta
0.5
Sharpe Ratio
0.92
Sortino Ratio
1.76
Information Ratio
-0.24
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 13.23% | 12.25% | 13.0% | 9.84% |
| Category Average | 9.0% | 13.09% | 18.69% | N/A |
| Rank Within Category | 14 | 19 | 13 | N/A |
Holdings (6)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Quantum Dynamic Bond Direct | None | Mutual Fund | 29.87% |
| Quantum Nifty 50 ETF-IDCW | None | Mutual Fund | 21.87% |
| Quantum Liquid Fund Direct | None | Mutual Fund | 15.49% |
| Quantum Gold Fund | None | Mutual Fund | 14.84% |
| Quantum Long Term Equity Value Fund Direct-Growth | None | Mutual Fund | 7.17% |
| Quantum ESG Best In Class Strategy Fund Direct - Growth | None | Mutual Fund | 6.74% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund Direct Growth | 5284.99 | 10.84 | 19.15 | 0.52 | N/A |
| ICICI Prudential Multi Asset Fund Direct Growth | 55360.32 | 14.03 | 18.75 | 0.69 | N/A |
| Quant Multi Asset Fund Direct Growth | 3182.56 | 5.57 | 17.88 | 0.61 | N/A |
| SBI Multi Asset Allocation Fund Direct Growth | 7673.98 | 10.28 | 14.92 | 0.55 | N/A |
| HDFC Multi Asset Fund Direct Growth | 4034.28 | 12.72 | 14.54 | 0.93 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 10
AMC Details
Asset Management Company
Quantum Mutual Fund
Quantum Mutual Fund started their mutual fund on 02/12/2005 and its managing total assets of ₹1,164 Cr. Its ranked at 32 as per total assets at end of 30th Sep 2016. Quantum Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Quantum Mutual Fund was launched on 2nd December, 2015 and is sponsored by Quantum Advisors Private Ltd. The asset management company has one clear goal, which is to convert an investor's saving to wealth. They aspire to provide simple, yet effective products to investors, which impacts them positively in their financial journey.
They believe in providing risk-adjusted returns and aim at providing long-term benefits to investors, by following a systematic approach of investing.
Quantum Mutual Funds provide various schemes of mutual funds across different categories like equity, debt and hybrid and they also invest in various market capitalization. They believe in three corporate values, which are honesty, transparency and performance. Their vision is to become India's most respected mutual fund house by following their values and keeping their business policy simple and transparent.
Launch Date
2005-09-19T00:00:00.564Z
Total AUM
₹ 2748.96 Cr
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Quantum Multi Asset Fund of Funds Direct Growth
Quantum Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Quantum Multi Asset Fund of Funds Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Quantum Multi Asset Fund of Funds Direct Growth?
The top stocks held by Quantum Multi Asset Fund of Funds Direct Growth include Quantum Dynamic Bond Direct, Quantum Nifty 50 ETF-IDCW, Quantum Liquid Fund Direct.
Which industries does Quantum Multi Asset Fund of Funds Direct Growth invest in?
Quantum Multi Asset Fund of Funds Direct Growth primarily invests in the following industries: None.
Who are the fund managers of Quantum Multi Asset Fund of Funds Direct Growth?
The fund managers of Quantum Multi Asset Fund of Funds Direct Growth are Sneha Pandey and Mansi Vasa.
How many years has the fund manager been managing Quantum Multi Asset Fund of Funds Direct Growth?
Sneha Pandey:
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Mansi Vasa:
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What is the minimum investment for Quantum Multi Asset Fund of Funds Direct Growth?
The minimum investment for Quantum Multi Asset Fund of Funds Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Quantum Multi Asset Fund of Funds Direct Growth?
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What are the average 3-year returns for Quantum Multi Asset Fund of Funds Direct Growth?
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What is the expense ratio of Quantum Multi Asset Fund of Funds Direct Growth, and how does it compare to its category?
The expense ratio of Quantum Multi Asset Fund of Funds Direct Growth is 0.1%. The average expense ratio for similar funds in the Hybrid is Calculating....