Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Multi Asset Fund of Funds - Direct Growth

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previously known as Quantum Multi Asset Dir Gr until

NAV on May 23, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 55 cr
Turnover Ratio 7.09%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 1.89%
  • 1Y: 17.59%
  • 3M: 4.87%
  • 3Y: 10.62%
  • 6M: 11.42%
  • 5Y: 10.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since almost 12 years)
ISIN INF082J01168
Fund Family Quantum
P/E Ratio 22.97
P/B Ratio 3.95
Launch Date July 11, 2012
Benchmark

Domestic Price of Gold

CRISIL Liquid Debt TR INR

CRISIL Composite Bond TR INR

S&P BSE SENSEX TR INR

Avg. Maturity 19.76 years
Yield To Maturity (%) 7.30%
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 33.6%
Industrial 4.88%
Technology 13.8%
Basic Materials 6.01%
Consumer Cyclical 12.69%
Utilities Services 3.03%
Healthcare Services 4.56%
Energy Services 10.55%
Communication Services 3.48%
Consumer Defensive 7.41%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold CRISIL Liquid Debt TR INR CRISIL Composite Bond TR INR S&P BSE SENSEX TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.184
Sharpe 1.120
Std Dev 4.488
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

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.242 5.74% 16 cr 0.50% Above Average


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