Quantum Multi Asset Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 11-10-2024
NAV ₹31.84(R) +0.07% ₹32.49(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.74% 10.83% 11.25% 9.62% -%
LumpSum (D) 20.14% 11.23% 11.63% 9.93% 9.53%
SIP (R) 1.4% 12.53% 11.76% 10.9% -%
SIP (D) 1.76% 12.93% 12.15% 11.27% 10.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.5 0.91 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.52% -3.92% -2.7% - 3.21%

No data available

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 31.84
0.0200
0.0700%
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 32.49
0.0200
0.0700%

Review Date: 11-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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 Quantum Multi Asset Fund Of Funds has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3M Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Quantum Multi Asset Fund Of Funds, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • 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 4.52 %.
      • 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 3.21 %.
    2. Below Average but Above the Lowest 25%: Quantum Multi Asset Fund Of Funds does not have any risk parameters in the below average but above the lowest 25% of the category.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    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 0.96 compared to the category average of 0.66.
      • Sterling Ratio: Quantum Multi Asset Fund Of Funds has a Sterling Ratio of 0.91 compared to the category average of 0.87.
      • Sortino Ratio: Quantum Multi Asset Fund Of Funds has a Sortino Ratio of 0.5 compared to the category average of 0.39.
    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 % 1.07
2.68
-1.17 | 7.98 27 | 51 Average
3M Return % 2.85
1.95
-4.66 | 10.50 22 | 50 Good
1Y Return % 19.74
29.47
7.54 | 67.68 38 | 45 Poor
3Y Return % 10.83
14.95
5.64 | 34.95 26 | 32 Poor
5Y Return % 11.25
14.96
6.36 | 27.58 18 | 22 Average
7Y Return % 9.62
11.54
6.66 | 15.12 14 | 19 Average
1Y SIP Return % 1.40
7.72
-35.12 | 33.64 36 | 43 Poor
3Y SIP Return % 12.53
19.28
2.52 | 41.49 27 | 30 Poor
5Y SIP Return % 11.76
16.10
5.51 | 38.38 18 | 20 Poor
7Y SIP Return % 10.90
13.11
6.24 | 19.42 14 | 17 Average
Standard Deviation 4.52
8.73
1.15 | 26.26 11 | 50 Very Good
Semi Deviation 3.21
6.00
0.84 | 18.61 11 | 50 Very Good
Max Drawdown % -2.70
-7.26
-37.24 | -0.27 8 | 50 Very Good
VaR 1 Y % -3.92
-9.42
-35.92 | -0.04 11 | 50 Very Good
Average Drawdown % -1.13
-3.17
-12.35 | -0.25 9 | 50 Very Good
Sharpe Ratio 0.96
0.66
-1.08 | 1.93 14 | 50 Good
Sterling Ratio 0.91
0.87
0.38 | 2.25 22 | 50 Good
Sortino Ratio 0.50
0.39
-0.34 | 1.38 22 | 50 Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.10 2.72 -1.14 | 8.03 28 | 51
3M Return % 2.94 2.05 -4.57 | 10.62 24 | 50
1Y Return % 20.14 29.95 7.66 | 68.00 38 | 45
3Y Return % 11.23 15.46 6.03 | 34.96 27 | 32
5Y Return % 11.63 15.45 6.76 | 27.59 18 | 22
7Y Return % 9.93 12.09 7.07 | 15.48 15 | 19
10Y Return % 9.53 10.67 7.65 | 14.47 13 | 18
1Y SIP Return % 1.76 8.13 -34.97 | 33.90 36 | 43
3Y SIP Return % 12.93 19.77 2.83 | 41.50 27 | 30
5Y SIP Return % 12.15 16.55 5.91 | 38.39 18 | 20
7Y SIP Return % 11.27 13.60 6.64 | 19.76 14 | 17
10Y SIP Return % 10.23 11.90 6.64 | 16.58 14 | 16
Standard Deviation 4.52 8.73 1.15 | 26.26 11 | 50
Semi Deviation 3.21 6.00 0.84 | 18.61 11 | 50
Max Drawdown % -2.70 -7.26 -37.24 | -0.27 8 | 50
VaR 1 Y % -3.92 -9.42 -35.92 | -0.04 11 | 50
Average Drawdown % -1.13 -3.17 -12.35 | -0.25 9 | 50
Sharpe Ratio 0.96 0.66 -1.08 | 1.93 14 | 50
Sterling Ratio 0.91 0.87 0.38 | 2.25 22 | 50
Sortino Ratio 0.50 0.39 -0.34 | 1.38 22 | 50
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1M 1.07 ₹ 10,107.00 1.10 ₹ 10,110.00
3M 2.85 ₹ 10,285.00 2.94 ₹ 10,294.00
6M ₹ ₹
1Y 19.74 ₹ 11,974.00 20.14 ₹ 12,014.00
3Y 10.83 ₹ 13,614.00 11.23 ₹ 13,761.00
5Y 11.25 ₹ 17,039.00 11.63 ₹ 17,331.00
7Y 9.62 ₹ 19,016.00 9.93 ₹ 19,403.00
10Y ₹ 9.53 ₹ 24,860.00
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 1.40 ₹ 12,091.02 1.76 ₹ 12,114.00
3Y ₹ 36000 12.53 ₹ 43,418.84 12.93 ₹ 43,670.27
5Y ₹ 60000 11.76 ₹ 80,627.46 12.15 ₹ 81,419.64
7Y ₹ 84000 10.90 ₹ 123,893.62 11.27 ₹ 125,510.78
10Y ₹ 120000 ₹ 10.23 ₹ 203,964.72
15Y ₹ 180000 ₹ ₹


Date Quantum Multi Asset Fund Of Funds NAV Regular Growth Quantum Multi Asset Fund Of Funds NAV Direct Growth
11-10-2024 31.8379 32.4879
10-10-2024 31.8162 32.4654
09-10-2024 31.8239 32.473
08-10-2024 31.8253 32.4741
07-10-2024 31.7348 32.3814
04-10-2024 31.8426 32.4904
03-10-2024 31.9724 32.6225
01-10-2024 32.1998 32.8538
30-09-2024 32.1719 32.8251
27-09-2024 32.2967 32.9514
26-09-2024 32.3513 33.0068
25-09-2024 32.2486 32.9017
24-09-2024 32.1634 32.8144
23-09-2024 32.1291 32.779
20-09-2024 32.0383 32.6854
19-09-2024 31.8675 32.5109
17-09-2024 31.8394 32.4816
16-09-2024 31.8593 32.5017
13-09-2024 31.7935 32.4335
12-09-2024 31.6993 32.3371
11-09-2024 31.5003 32.1337

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.