| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 05-04-2017 |
| 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) |
| Expense Ratio: 0.47% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 6.49 Cr As on (30-04-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | 12.69 | 13.13 | 12.37 | - | 9.53 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 11.23 | 16.04 | 17.62 | 11.29 | 12.29 |
Mr. Chirag Mehta, Ms. Sneha Pandey, Ms. Mansi Vasa
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | 4.38 | 0.92 | 1.28 | 0.35 | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 12.69 | 14.43 | 13.13 | 12.37 | 0.0 |
| Franklin India Multi Asset Solution FOF Gr | 05-11-2014 | 15.33 | 16.34 | 13.47 | 16.1 | 7.19 |
| Nippon India Multi Asset Active FoF Reg Gr | 07-02-2021 | 15.07 | 23.05 | 20.85 | 0.0 | 0.0 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 13.38 | 15.34 | 14.49 | 0.0 | 0.0 |
| HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 13.22 | 23.62 | 22.88 | 27.18 | 19.05 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 12.79 | 18.24 | 16.95 | 0.0 | 0.0 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 12.64 | 19.89 | 18.72 | 21.46 | 13.43 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 12.28 | 15.13 | 13.51 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 12.21 | 18.89 | 16.56 | 0.0 | 0.0 |
| ICICI Pru Asset Allocator Fund FOF Gr | 10-12-2003 | 12.09 | 16.44 | 15.0 | 17.55 | 12.06 |
Portfolio as on
