Quantum Multi Asset Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 07-02-2025
NAV ₹32.09(R) -0.11% ₹32.79(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.55% 11.25% 10.64% 9.42% -%
LumpSum (D) 12.93% 11.65% 11.03% 9.75% 9.24%
SIP (R) 9.39% 12.56% 11.3% 10.18% -%
SIP (D) 9.79% 12.96% 11.7% 10.54% 10.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.39 0.85 6.19% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.71% -4.66% -2.7% 0.3 3.36%

No data available

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 32.09
-0.0400
-0.1100%
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 32.79
-0.0400
-0.1100%

Review Date: 07-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Quantum Multi Asset Fund Of Funds has six return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Quantum Multi Asset Fund Of Funds, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Quantum Multi Asset Fund Of Funds does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Quantum Multi Asset Fund Of Funds has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 4.71 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 3.36 %.
    3. Above Average: Quantum Multi Asset Fund Of Funds does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Quantum Multi Asset Fund Of Funds, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Quantum Multi Asset Fund Of Funds has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Treynor Ratio: Quantum Multi Asset Fund Of Funds has a Treynor Ratio of 0.12 compared to the category average of -0.04.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Quantum Multi Asset Fund Of Funds has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Quantum Multi Asset Fund Of Funds has a Sharpe Ratio of 0.78 compared to the category average of 0.53.
      • Sterling Ratio: Quantum Multi Asset Fund Of Funds has a Sterling Ratio of 0.85 compared to the category average of 0.79.
      • Sortino Ratio: Quantum Multi Asset Fund Of Funds has a Sortino Ratio of 0.39 compared to the category average of 0.3.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.51 -3.00
1.82
-10.30 | 23.86 28 | 78 Good
3M Return % 1.53 -4.93
2.22
-13.43 | 37.23 30 | 66 Good
6M Return % 4.05 -4.90
7.64
-13.43 | 68.97 33 | 78 Good
1Y Return % 12.55 8.73
19.14
1.39 | 78.78 35 | 75 Good
3Y Return % 11.25 14.51
16.60
7.25 | 40.74 29 | 33 Poor
5Y Return % 10.64 17.93
13.30
6.08 | 25.09 27 | 39 Average
7Y Return % 9.42 14.24
11.61
6.14 | 17.29 24 | 33 Average
1Y SIP Return % 9.39
11.02
-38.46 | 98.35 24 | 60 Good
3Y SIP Return % 12.56
16.78
0.20 | 64.86 30 | 48 Average
5Y SIP Return % 11.30
13.95
3.30 | 28.15 21 | 29 Average
7Y SIP Return % 10.18
12.08
4.47 | 18.04 18 | 26 Average
Standard Deviation 4.71
9.15
1.01 | 28.02 16 | 58 Good
Semi Deviation 3.36
6.32
0.75 | 19.05 16 | 58 Good
Max Drawdown % -2.70
-7.10
-28.53 | -0.27 12 | 58 Very Good
VaR 1 Y % -4.66
-10.29
-29.73 | 0.00 16 | 58 Good
Average Drawdown % -1.21
-3.44
-10.61 | -0.27 12 | 58 Very Good
Sharpe Ratio 0.78
0.53
-0.64 | 1.34 22 | 58 Good
Sterling Ratio 0.85
0.79
0.21 | 1.29 22 | 58 Good
Sortino Ratio 0.39
0.30
-0.21 | 0.81 22 | 58 Good
Jensen Alpha % 6.19
7.52
-3.06 | 29.15 21 | 58 Good
Treynor Ratio 0.12
-0.04
-0.72 | 0.50 15 | 58 Very Good
Modigliani Square Measure % 30.87
26.15
5.77 | 89.58 14 | 58 Very Good
Alpha % -3.01
-0.22
-8.17 | 23.10 38 | 58 Average
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.54 -3.00 1.86 -10.28 | 23.91 28 | 78
3M Return % 1.62 -4.93 2.34 -13.36 | 37.36 30 | 66
6M Return % 4.24 -4.90 7.89 -13.42 | 69.35 33 | 78
1Y Return % 12.93 8.73 19.64 1.40 | 79.47 37 | 75
3Y Return % 11.65 14.51 17.13 7.71 | 41.25 29 | 33
5Y Return % 11.03 17.93 13.88 6.48 | 25.58 28 | 39
7Y Return % 9.75 14.24 12.22 6.85 | 18.17 25 | 33
10Y Return % 9.24 13.34 10.52 6.85 | 14.97 22 | 32
1Y SIP Return % 9.79 11.47 -37.96 | 99.19 24 | 60
3Y SIP Return % 12.96 17.29 1.02 | 65.45 32 | 48
5Y SIP Return % 11.70 14.45 4.12 | 28.17 22 | 29
7Y SIP Return % 10.54 12.61 5.27 | 18.89 18 | 26
10Y SIP Return % 10.01 11.72 6.16 | 17.06 18 | 26
Standard Deviation 4.71 9.15 1.01 | 28.02 16 | 58
Semi Deviation 3.36 6.32 0.75 | 19.05 16 | 58
Max Drawdown % -2.70 -7.10 -28.53 | -0.27 12 | 58
VaR 1 Y % -4.66 -10.29 -29.73 | 0.00 16 | 58
Average Drawdown % -1.21 -3.44 -10.61 | -0.27 12 | 58
Sharpe Ratio 0.78 0.53 -0.64 | 1.34 22 | 58
Sterling Ratio 0.85 0.79 0.21 | 1.29 22 | 58
Sortino Ratio 0.39 0.30 -0.21 | 0.81 22 | 58
Jensen Alpha % 6.19 7.52 -3.06 | 29.15 21 | 58
Treynor Ratio 0.12 -0.04 -0.72 | 0.50 15 | 58
Modigliani Square Measure % 30.87 26.15 5.77 | 89.58 14 | 58
Alpha % -3.01 -0.22 -8.17 | 23.10 38 | 58
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.11 ₹ 9,989.00 -0.11 ₹ 9,989.00
1W 0.78 ₹ 10,078.00 0.79 ₹ 10,079.00
1M 1.51 ₹ 10,151.00 1.54 ₹ 10,154.00
3M 1.53 ₹ 10,153.00 1.62 ₹ 10,162.00
6M 4.05 ₹ 10,405.00 4.24 ₹ 10,424.00
1Y 12.55 ₹ 11,255.00 12.93 ₹ 11,293.00
3Y 11.25 ₹ 13,771.00 11.65 ₹ 13,919.00
5Y 10.64 ₹ 16,580.00 11.03 ₹ 16,871.00
7Y 9.42 ₹ 18,777.00 9.75 ₹ 19,175.00
10Y 9.24 ₹ 24,201.00
15Y

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
1Y ₹ 12000 9.39 ₹ 12,604.74 9.79 ₹ 12,630.19
3Y ₹ 36000 12.56 ₹ 43,453.12 12.96 ₹ 43,704.97
5Y ₹ 60000 11.30 ₹ 79,753.62 11.70 ₹ 80,540.34
7Y ₹ 84000 10.18 ₹ 120,745.55 10.54 ₹ 122,341.63
10Y ₹ 120000 10.01 ₹ 201,713.16
15Y ₹ 180000


Date Quantum Multi Asset Fund Of Funds NAV Regular Growth Quantum Multi Asset Fund Of Funds NAV Direct Growth
07-02-2025 32.0943 32.7891
06-02-2025 32.1301 32.8254
05-02-2025 32.1336 32.8286
04-02-2025 32.0364 32.7289
03-02-2025 31.8677 32.5563
31-01-2025 31.8454 32.5325
30-01-2025 31.6767 32.3598
29-01-2025 31.646 32.3281
28-01-2025 31.5261 32.2054
27-01-2025 31.502 32.1804
24-01-2025 31.6019 32.2815
23-01-2025 31.6346 32.3145
22-01-2025 31.5876 32.2662
21-01-2025 31.5028 32.1793
20-01-2025 31.573 32.2506
17-01-2025 31.5054 32.1806
16-01-2025 31.5424 32.2181
15-01-2025 31.4397 32.1128
14-01-2025 31.397 32.0689
13-01-2025 31.3652 32.0361
10-01-2025 31.5434 32.2171
09-01-2025 31.5848 32.259
08-01-2025 31.6205 32.2952
07-01-2025 31.6182 32.2925

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.