| Quantum Multi Asset Fund Of Funds Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | ||||||
| LumpSum (D) | ||||||
| SIP (R) | ||||||
| SIP (D) | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| - | - | - | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| -% | -% | -% | - | -% | ||
No data available
NAV Date:
no dataReview Date:
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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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.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 25-07-2024 | 30.9252 | 31.5318 |
| 24-07-2024 | 30.9269 | 31.5331 |
| 23-07-2024 | 30.9846 | 31.5917 |
| 22-07-2024 | 31.1203 | 31.7297 |
| 19-07-2024 | 31.126 | 31.7345 |
| 18-07-2024 | 31.303 | 31.9147 |
| 16-07-2024 | 31.1704 | 31.7788 |
| 15-07-2024 | 31.1217 | 31.7288 |
| 12-07-2024 | 31.0637 | 31.6688 |
| 11-07-2024 | 30.9569 | 31.5596 |
| 10-07-2024 | 30.9502 | 31.5524 |
| 09-07-2024 | 30.9779 | 31.5804 |
| 08-07-2024 | 30.9343 | 31.5356 |
| 05-07-2024 | 30.9284 | 31.5287 |
| 04-07-2024 | 30.8866 | 31.4857 |
| 03-07-2024 | 30.8476 | 31.4457 |
| 02-07-2024 | 30.7382 | 31.3338 |
| 01-07-2024 | 30.7391 | 31.3344 |
| 28-06-2024 | 30.6599 | 31.2527 |
| 27-06-2024 | 30.6526 | 31.2449 |
| 26-06-2024 | 30.5961 | 31.187 |
| 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.