| Quantum Multi Asset Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹36.2(R) | +0.6% | ₹37.1(D) | +0.6% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 13.22% | 13.28% | 11.02% | 10.66% | -% |
| Direct | 13.64% | 13.68% | 11.42% | 11.02% | 10.58% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | 0.0% | 12.56% | 11.99% | 11.61% | -% |
| Direct | 0.39% | 12.97% | 12.4% | 12.0% | 11.02% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.51 | 0.86 | 1.01 | 7.97% | 0.23 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.61% | -3.83% | -2.9% | 0.3 | 3.33% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | 36.2 |
0.2100
|
0.6000%
|
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 37.1 |
0.2200
|
0.6000%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.16 | -0.45 |
3.46
|
-4.41 | 22.82 | 26 | 78 | Good |
| 6M Return % | 7.01 | 3.56 |
17.90
|
-7.39 | 80.01 | 35 | 78 | Good |
| 1Y Return % | 13.22 | 3.05 |
26.04
|
-18.21 | 102.10 | 28 | 78 | Good |
| 3Y Return % | 13.28 | 15.53 |
19.63
|
6.97 | 63.56 | 48 | 71 | Average |
| 5Y Return % | 11.02 | 17.36 |
14.47
|
5.59 | 28.75 | 30 | 44 | Average |
| 7Y Return % | 10.66 | 16.03 |
14.60
|
6.21 | 24.43 | 25 | 35 | Average |
| 1Y SIP Return % | 0.00 |
28.94
|
-24.28 | 162.00 | 46 | 74 | Average | |
| 3Y SIP Return % | 12.56 |
21.55
|
3.85 | 59.44 | 42 | 67 | Average | |
| 5Y SIP Return % | 11.99 |
16.47
|
5.52 | 30.42 | 27 | 40 | Average | |
| 7Y SIP Return % | 11.61 |
16.27
|
6.00 | 24.64 | 24 | 33 | Average | |
| Standard Deviation | 4.61 |
10.45
|
0.89 | 33.51 | 18 | 71 | Very Good | |
| Semi Deviation | 3.33 |
7.26
|
0.61 | 19.38 | 18 | 71 | Very Good | |
| Max Drawdown % | -2.90 |
-8.92
|
-25.57 | 0.00 | 17 | 71 | Very Good | |
| VaR 1 Y % | -3.83 |
-10.55
|
-31.45 | 0.00 | 17 | 71 | Very Good | |
| Average Drawdown % | -1.08 |
-4.16
|
-14.37 | 0.00 | 14 | 71 | Very Good | |
| Sharpe Ratio | 1.51 |
1.22
|
0.48 | 2.26 | 22 | 71 | Good | |
| Sterling Ratio | 1.01 |
1.06
|
0.39 | 2.81 | 26 | 71 | Good | |
| Sortino Ratio | 0.86 |
0.72
|
0.23 | 1.78 | 22 | 71 | Good | |
| Jensen Alpha % | 7.97 |
13.50
|
-3.26 | 56.85 | 29 | 71 | Good | |
| Treynor Ratio | 0.23 |
-0.05
|
-1.35 | 1.68 | 20 | 71 | Good | |
| Modigliani Square Measure % | 36.08 |
30.66
|
9.49 | 99.88 | 15 | 71 | Very Good | |
| Alpha % | -1.66 |
4.97
|
-6.50 | 54.98 | 50 | 71 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.19 | -0.45 | 3.50 | -4.37 | 22.87 | 26 | 78 | Good |
| 6M Return % | 7.21 | 3.56 | 18.15 | -7.16 | 80.36 | 35 | 78 | Good |
| 1Y Return % | 13.64 | 3.05 | 26.58 | -17.86 | 102.82 | 28 | 78 | Good |
| 3Y Return % | 13.68 | 15.53 | 20.16 | 7.10 | 64.17 | 49 | 71 | Average |
| 5Y Return % | 11.42 | 17.36 | 15.03 | 5.96 | 28.76 | 30 | 44 | Average |
| 7Y Return % | 11.02 | 16.03 | 15.20 | 6.94 | 24.92 | 25 | 35 | Average |
| 10Y Return % | 10.58 | 15.17 | 13.01 | 7.02 | 17.96 | 23 | 33 | Average |
| 1Y SIP Return % | 0.39 | 29.50 | -24.08 | 163.14 | 46 | 74 | Average | |
| 3Y SIP Return % | 12.97 | 22.09 | 4.18 | 59.93 | 43 | 67 | Average | |
| 5Y SIP Return % | 12.40 | 17.02 | 5.87 | 30.66 | 29 | 40 | Average | |
| 7Y SIP Return % | 12.00 | 16.86 | 6.39 | 25.09 | 25 | 33 | Average | |
| 10Y SIP Return % | 11.02 | 14.20 | 6.57 | 20.49 | 22 | 31 | Average | |
| Standard Deviation | 4.61 | 10.45 | 0.89 | 33.51 | 18 | 71 | Very Good | |
| Semi Deviation | 3.33 | 7.26 | 0.61 | 19.38 | 18 | 71 | Very Good | |
| Max Drawdown % | -2.90 | -8.92 | -25.57 | 0.00 | 17 | 71 | Very Good | |
| VaR 1 Y % | -3.83 | -10.55 | -31.45 | 0.00 | 17 | 71 | Very Good | |
| Average Drawdown % | -1.08 | -4.16 | -14.37 | 0.00 | 14 | 71 | Very Good | |
| Sharpe Ratio | 1.51 | 1.22 | 0.48 | 2.26 | 22 | 71 | Good | |
| Sterling Ratio | 1.01 | 1.06 | 0.39 | 2.81 | 26 | 71 | Good | |
| Sortino Ratio | 0.86 | 0.72 | 0.23 | 1.78 | 22 | 71 | Good | |
| Jensen Alpha % | 7.97 | 13.50 | -3.26 | 56.85 | 29 | 71 | Good | |
| Treynor Ratio | 0.23 | -0.05 | -1.35 | 1.68 | 20 | 71 | Good | |
| Modigliani Square Measure % | 36.08 | 30.66 | 9.49 | 99.88 | 15 | 71 | Very Good | |
| Alpha % | -1.66 | 4.97 | -6.50 | 54.98 | 50 | 71 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Quantum Multi Asset Fund Of Funds NAV Regular Growth | Quantum Multi Asset Fund Of Funds NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 36.2043 | 37.1038 |
| 11-12-2025 | 35.9899 | 36.8837 |
| 10-12-2025 | 35.8526 | 36.7426 |
| 09-12-2025 | 35.9509 | 36.8429 |
| 08-12-2025 | 36.0315 | 36.9252 |
| 05-12-2025 | 36.2048 | 37.1016 |
| 04-12-2025 | 36.0413 | 36.9337 |
| 03-12-2025 | 36.0231 | 36.9147 |
| 02-12-2025 | 36.0329 | 36.9243 |
| 01-12-2025 | 36.1481 | 37.042 |
| 28-11-2025 | 36.0359 | 36.9259 |
| 27-11-2025 | 36.036 | 36.9256 |
| 26-11-2025 | 36.037 | 36.9263 |
| 25-11-2025 | 35.8146 | 36.698 |
| 24-11-2025 | 35.7713 | 36.6533 |
| 21-11-2025 | 35.7962 | 36.6777 |
| 20-11-2025 | 35.8609 | 36.7436 |
| 19-11-2025 | 35.8317 | 36.7133 |
| 18-11-2025 | 35.6897 | 36.5675 |
| 17-11-2025 | 35.807 | 36.6873 |
| 14-11-2025 | 35.825 | 36.7046 |
| 13-11-2025 | 35.9288 | 36.8106 |
| 12-11-2025 | 35.7888 | 36.6667 |
| Fund Launch Date: 22/Jun/2012 |
| Fund Category: FoF Domestic |
| 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. |
| Fund Description: An Open Ended Fund of Funds Scheme Investing in schemes of Quantum Mutual Fund |
| Fund Benchmark: Crisil Composite Bond Fund Index (40%)+ S&P BSE SENSEX Total Return Index (40%)+ Domestic price of gold (20%) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.