Item: Quantum Multi Asset Fund of Funds - Direct Growth
Rating: 1
Author: Morningstar

Home › Mutual Funds › Quantum Mutual Fund › Quantum Multi Asset Fund of Funds - Direct Growth

26.130 (-0.059%)

NAV on June 01, 2023

Category Allocation:
Fund of Funds

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 51 cr

Turnover Ratio 7.13%

Expense Ratio 0.10%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 1.44%
1Y: 10.64%
3M: 4.27%
3Y: 11.03%
6M: 3.15%
5Y: 8.59%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Chirag Mehta (Since almost 11 years)

ISIN INF082J01168

Fund Family Quantum

P/E Ratio 19.64

P/B Ratio 3.05

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 5.26 years

Yield To Maturity (%) 7.34%

SECTOR WEIGHTINGS (%)

Financial 37.66%

Industrial 3.58%

Technology 14.24%

Basic Materials 6.04%

Consumer Cyclical 11.35%

Utilities Services 3.36%

Healthcare Services 4.11%

Energy Services 8.99%

Communication Services 2.99%

Consumer Defensive 7.68%

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 -

Sharpe -

Std Dev 5.010

Risk Low

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth	39.663	8.03%	149 cr	0.89%	Below Average
Bandhan All Seasons Bond Fund - Direct Plan - Growth	39.302	6.86%	124 cr	0.17%	Average
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth	64.242	5.74%	16 cr	0.50%	Above Average