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 September 21, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 42 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: 1.33%
  • 1Y: 14.25%
  • 3M: 2.83%
  • 3Y: 9.78%
  • 6M: 6.32%
  • 5Y: 8.62%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since about 9 years) Nilesh Shetty (Since about 9 years)
ISIN INF082J01168
Fund Family Quantum
P/E Ratio 21.27
P/B Ratio 3.10
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 5.92 years
Yield To Maturity (%) -
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 32.21%
Industrial 3.44%
Technology 17.65%
Basic Materials 12.0%
Consumer Cyclical 11.13%
Utilities Services 6.06%
Healthcare Services 4.70%
Energy Services 6.20%
Communication Services 1.43%
Consumer Defensive 5.18%
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 0.915
Sharpe 0.570
Std Dev 7.841
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
59.713 39.23% 20 cr 0.70% Above Average
36.510 6.77% 189 cr 0.47% Below Average
36.444 5.41% 161 cr 0.15% Average


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