| Quantum Multi Asset Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-01-2026 | ||||||
| NAV | ₹36.51(R) | +0.62% | ₹37.43(D) | +0.63% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 16.42% | 13.71% | 10.59% | 10.75% | -% |
| Direct | 16.85% | 14.12% | 10.99% | 11.11% | 10.62% | |
| Nifty 500 TRI | 11.78% | 16.54% | 15.46% | 15.82% | 15.16% | |
| SIP (XIRR) | Regular | -0.47% | 12.41% | 11.99% | 11.61% | -% |
| Direct | -0.08% | 12.83% | 12.39% | 12.01% | 11.03% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.63 | 0.94 | 1.04 | 8.11% | 0.25 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.53% | -3.83% | -2.9% | 0.3 | 3.28% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 12-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | 36.51 |
0.2300
|
0.6200%
|
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 37.43 |
0.2300
|
0.6300%
|
Review Date: 12-01-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.86 | -0.91 |
4.68
|
-5.44 | 32.76 | 29 | 74 | Good |
| 3M Return % | 2.88 | 1.05 |
8.33
|
-11.32 | 51.19 | 31 | 74 | Good |
| 6M Return % | 7.24 | 1.29 |
23.46
|
-11.79 | 121.17 | 31 | 74 | Good |
| 1Y Return % | 16.42 | 11.78 |
40.67
|
-6.73 | 178.97 | 34 | 74 | Good |
| 3Y Return % | 13.71 | 16.54 |
21.36
|
7.03 | 63.26 | 46 | 67 | Average |
| 5Y Return % | 10.59 | 15.46 |
13.99
|
5.53 | 28.04 | 28 | 41 | Average |
| 7Y Return % | 10.75 | 15.82 |
14.73
|
6.13 | 25.56 | 23 | 33 | Average |
| 1Y SIP Return % | -0.47 |
44.44
|
-24.66 | 278.34 | 45 | 70 | Average | |
| 3Y SIP Return % | 12.41 |
23.84
|
3.68 | 82.01 | 35 | 63 | Average | |
| 5Y SIP Return % | 11.99 |
16.80
|
5.47 | 32.61 | 21 | 37 | Average | |
| 7Y SIP Return % | 11.61 |
16.53
|
5.94 | 26.02 | 22 | 31 | Average | |
| Standard Deviation | 4.53 |
10.35
|
0.90 | 30.40 | 18 | 66 | Good | |
| Semi Deviation | 3.28 |
6.99
|
0.61 | 17.08 | 18 | 66 | Good | |
| Max Drawdown % | -2.90 |
-8.58
|
-25.57 | 0.00 | 17 | 66 | Very Good | |
| VaR 1 Y % | -3.83 |
-9.84
|
-25.99 | 0.00 | 18 | 66 | Good | |
| Average Drawdown % | -1.01 |
-3.63
|
-13.25 | 0.00 | 15 | 66 | Very Good | |
| Sharpe Ratio | 1.63 |
1.28
|
0.50 | 1.98 | 17 | 66 | Very Good | |
| Sterling Ratio | 1.04 |
1.11
|
0.43 | 2.30 | 22 | 66 | Good | |
| Sortino Ratio | 0.94 |
0.77
|
0.26 | 1.42 | 23 | 66 | Good | |
| Jensen Alpha % | 8.11 |
13.60
|
-3.31 | 50.71 | 26 | 66 | Good | |
| Treynor Ratio | 0.25 |
-0.11
|
-1.43 | 0.83 | 15 | 66 | Very Good | |
| Modigliani Square Measure % | 37.44 |
31.58
|
13.42 | 97.14 | 14 | 66 | Very Good | |
| Alpha % | -2.34 |
4.28
|
-7.56 | 35.25 | 44 | 66 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.89 | -0.91 | 4.72 | -5.41 | 32.82 | 29 | 74 | Good |
| 3M Return % | 2.97 | 1.05 | 8.44 | -11.22 | 51.32 | 32 | 74 | Good |
| 6M Return % | 7.44 | 1.29 | 23.71 | -11.57 | 121.56 | 31 | 74 | Good |
| 1Y Return % | 16.85 | 11.78 | 41.24 | -6.31 | 179.97 | 35 | 74 | Good |
| 3Y Return % | 14.12 | 16.54 | 21.87 | 7.16 | 63.88 | 47 | 67 | Average |
| 5Y Return % | 10.99 | 15.46 | 14.49 | 5.99 | 28.05 | 28 | 41 | Average |
| 7Y Return % | 11.11 | 15.82 | 15.29 | 6.87 | 26.05 | 23 | 33 | Average |
| 10Y Return % | 10.62 | 15.16 | 12.99 | 7.01 | 18.33 | 21 | 31 | Average |
| 1Y SIP Return % | -0.08 | 45.03 | -24.45 | 279.95 | 45 | 70 | Average | |
| 3Y SIP Return % | 12.83 | 24.34 | 4.00 | 82.59 | 35 | 63 | Average | |
| 5Y SIP Return % | 12.39 | 17.29 | 5.83 | 32.86 | 24 | 37 | Average | |
| 7Y SIP Return % | 12.01 | 17.08 | 6.34 | 26.28 | 22 | 31 | Average | |
| 10Y SIP Return % | 11.03 | 14.28 | 6.52 | 21.44 | 20 | 29 | Average | |
| Standard Deviation | 4.53 | 10.35 | 0.90 | 30.40 | 18 | 66 | Good | |
| Semi Deviation | 3.28 | 6.99 | 0.61 | 17.08 | 18 | 66 | Good | |
| Max Drawdown % | -2.90 | -8.58 | -25.57 | 0.00 | 17 | 66 | Very Good | |
| VaR 1 Y % | -3.83 | -9.84 | -25.99 | 0.00 | 18 | 66 | Good | |
| Average Drawdown % | -1.01 | -3.63 | -13.25 | 0.00 | 15 | 66 | Very Good | |
| Sharpe Ratio | 1.63 | 1.28 | 0.50 | 1.98 | 17 | 66 | Very Good | |
| Sterling Ratio | 1.04 | 1.11 | 0.43 | 2.30 | 22 | 66 | Good | |
| Sortino Ratio | 0.94 | 0.77 | 0.26 | 1.42 | 23 | 66 | Good | |
| Jensen Alpha % | 8.11 | 13.60 | -3.31 | 50.71 | 26 | 66 | Good | |
| Treynor Ratio | 0.25 | -0.11 | -1.43 | 0.83 | 15 | 66 | Very Good | |
| Modigliani Square Measure % | 37.44 | 31.58 | 13.42 | 97.14 | 14 | 66 | Very Good | |
| Alpha % | -2.34 | 4.28 | -7.56 | 35.25 | 44 | 66 | Average |
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 |
|---|---|---|
| 12-01-2026 | 36.5148 | 37.4337 |
| 09-01-2026 | 36.2881 | 37.2001 |
| 08-01-2026 | 36.3609 | 37.2744 |
| 07-01-2026 | 36.5801 | 37.4987 |
| 06-01-2026 | 36.6258 | 37.5452 |
| 05-01-2026 | 36.5908 | 37.5089 |
| 02-01-2026 | 36.5529 | 37.469 |
| 01-01-2026 | 36.3907 | 37.3023 |
| 31-12-2025 | 36.3482 | 37.2584 |
| 30-12-2025 | 36.2723 | 37.1802 |
| 29-12-2025 | 36.4128 | 37.3238 |
| 26-12-2025 | 36.5046 | 37.4168 |
| 24-12-2025 | 36.5339 | 37.4461 |
| 23-12-2025 | 36.4768 | 37.3872 |
| 22-12-2025 | 36.3879 | 37.2957 |
| 19-12-2025 | 36.2233 | 37.1258 |
| 18-12-2025 | 36.1411 | 37.0412 |
| 17-12-2025 | 36.1216 | 37.0208 |
| 16-12-2025 | 36.1502 | 37.0497 |
| 15-12-2025 | 36.309 | 37.2121 |
| 12-12-2025 | 36.2043 | 37.1038 |
| 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.