Quantum Multi Asset Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-05-2025
NAV ₹33.15(R) -0.41% ₹33.9(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.76% 12.54% 12.32% 9.66% -%
Direct 13.18% 12.94% 12.72% 10.0% 9.6%
Nifty 500 TRI 7.58% 16.86% 24.7% 13.86% 13.48%
SIP (XIRR) Regular 11.43% 13.1% 11.5% 10.89% -%
Direct 11.84% 13.5% 11.9% 11.26% 10.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.37 0.81 5.93% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.19% -5.05% -3.2% 0.32 3.7%

No data available

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 33.15
-0.1400
-0.4100%
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 33.9
-0.1400
-0.4100%

Review Date: 09-05-2025


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
09-05-2025 33.1544 33.9034
08-05-2025 33.2909 34.0426
07-05-2025 33.4399 34.1947
06-05-2025 33.4223 34.1763
02-05-2025 33.222 33.9701
28-04-2025 33.2565 34.004
25-04-2025 33.2134 33.9589
24-04-2025 33.3553 34.1037
23-04-2025 33.3995 34.1485
22-04-2025 33.4461 34.1958
21-04-2025 33.2983 34.0444
17-04-2025 32.9899 33.7276
16-04-2025 32.7771 33.5097
15-04-2025 32.615 33.3437
11-04-2025 32.3355 33.0566
09-04-2025 31.9474 32.6592

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%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.