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