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Quantum Multi Asset Fund of Funds - Direct Growth

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previously known as Quantum Multi Asset Dir Gr until

32.211 (0.862%)
NAV on November 22, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 60 cr
Turnover Ratio 9.89%
Expense Ratio 0.10%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.62%
  • 1Y: 17.17%
  • 3M: 0.80%
  • 3Y: 10.85%
  • 6M: 5.46%
  • 5Y: 11.05%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 12 years)
ISIN INF082J01168
Fund Family Quantum
P/E Ratio 23.70
P/B Ratio 3.50
Launch Date July 11, 2012
Benchmark

Domestic Price of Gold

CRISIL Liquid Debt TR INR

CRISIL Composite Bond TR INR

BSE SENSEX TR INR
Avg. Maturity 10.15 years
Yield To Maturity (%) 6.97%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.76%
Industrial 5.14%
Technology 14.32%
Basic Materials 6.21%
Consumer Cyclical 12.87%
Utilities Services 2.84%
Healthcare Services 4.32%
Energy Services 8.29%
Communication Services 3.95%
Consumer Defensive 7.30%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold CRISIL Liquid Debt TR INR CRISIL Composite Bond TR INR BSE SENSEX TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.913
Sharpe 1.035
Std Dev 4.697
Risk -
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 can be no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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