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  • Quantum Multi Asset Fund of Funds - Regular Plan Growth Option

Quantum Multi Asset Fund of Funds - Regular Plan Growth Option

(Erstwhile Quantum Multi Asset Fund - Regular Plan Growth Option)

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 05-04-2017
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI(40.00), CRISIL Liquid Debt A-I Index(25.00), CRISIL Dynamic Bond A-III Index(20.00), Domestic Price of Gold(15.00)
Expense Ratio: 0.47% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 64.93 Cr As on (30-04-2025)
Turn over:
NAV (₹): 33.9431 ₹ -0 ( -0.0106%)
as on 10-06-2025
CAGR Since Inception - 9.57%
NIFTY 50 TRI(40.00), CRISIL Liquid Debt A-I Index(25.00), CRISIL Dynamic Bond A-III Index(20.00), Domestic Price of Gold(15.00) - 13.1%

Fund Managers

Mr. Chirag Mehta, Ms. Sneha Pandey, Ms. Mansi Vasa


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 is no assurance that the investment objective of the scheme will be achieved.

PERFORMANCE of Quantum Multi Asset Fund of Funds - Regular Plan Growth Option

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 12.41 13.47 12.02 - 9.57
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 11.39 16.59 17.13 11.62 11.88

RETURNS CALCULATOR for Quantum Multi Asset Fund of Funds - Regular Plan Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Quantum Multi Asset Fund of Funds - Regular Plan Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 4.38 0.92 1.28 0.35 - -
Fund of Funds-Domestic-Hybrid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quantum Multi Asset FOFs Reg Gr 05-04-2017 12.41 14.73 13.47 12.02 0.0
Nippon India Multi Asset Active FoF Reg Gr 07-02-2021 15.15 23.56 22.03 0.0 0.0
Franklin India Multi Asset Solution FOF Gr 05-11-2014 14.96 16.89 13.9 15.89 7.51
HSBC Multi Asset Active FOF Gr 30-04-2014 13.74 20.99 19.7 21.3 14.0
HSBC Aggressive Hybrid Active FOF Gr 30-04-2014 13.47 24.39 23.7 26.72 19.71
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 13.36 15.35 14.95 0.0 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 12.84 15.58 13.91 0.0 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 12.46 19.42 16.95 0.0 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 12.18 18.23 17.61 0.0 0.0
ABSL Asset Allocator FOFsch Reg Gr 17-08-2006 11.98 20.95 17.54 18.35 12.55

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quantum Multi Asset Fund of Funds - Regular Plan Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)