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 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 Days
0.00%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
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%
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 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.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.306 9.57% 17 cr 0.63% Above Average
36.685 2.61% 205 cr 0.51% Below Average
36.714 2.43% 142 cr 0.18% Average


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