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

23.475 (0.936%)

NAV on May 20, 2022

Category Allocation:
Fund of Funds

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 46 cr

Turnover Ratio 16.95%

Expense Ratio 0.10%

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

Returns

1M: -2.00%
1Y: 4.06%
3M: -1.02%
3Y: 8.44%
6M: -1.32%
5Y: 7.55%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Chirag Mehta (Since almost 10 years) Nilesh Shetty (Since almost 10 years)

ISIN INF082J01168

Fund Family Quantum

P/E Ratio 19.79

P/B Ratio 3.13

Launch Date July 11, 2012

Benchmark

Domestic Price of Gold

CRISIL Liquid Fund TR INR

CRISIL Composite Bond Fund TR INR

S&P BSE SENSEX TR INR

Avg. Maturity 2.18 years

Yield To Maturity (%) 5.14%

SECTOR WEIGHTINGS (%)

Financial 32.44%

Industrial 3.65%

Technology 17.18%

Basic Materials 9.2%

Consumer Cyclical 11.01%

Utilities Services 4.65%

Healthcare Services 4.47%

Energy Services 9.41%

Communication Services 1.84%

Consumer Defensive 6.13%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs Domestic Price of Gold CRISIL Liquid Fund TR INR CRISIL Composite Bond Fund TR INR S&P BSE SENSEX TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.985

Sharpe 0.611

Std Dev 7.861

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.

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