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