Quantum Multi Asset Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-06-2024
NAV ₹30.45(R) +0.05% ₹31.04(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.6% 10.49% 10.38% 9.28% -%
LumpSum (D) 17.99% 10.89% 10.74% 9.57% 9.39%
SIP (R) 3.41% 11.75% 11.37% 10.05% -%
SIP (D) 3.77% 12.15% 11.76% 10.4% 9.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 30.45
0.0100
0.0500%
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 31.04
0.0200
0.0500%

Review Date: 19-06-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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 fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Quantum Multi Asset Fund Of Funds, we have analyzed zero 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 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: 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 zero risk-adjusted performance parameters.
    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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    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
3M Return % 5.10
8.55
1.68 | 22.03 44 | 53 Poor
6M Return % 9.52
14.39
3.43 | 40.44 44 | 53 Poor
1Y Return % 17.60
25.88
-0.38 | 66.37 44 | 53 Poor
3Y Return % 10.49
14.28
3.36 | 40.81 35 | 41 Poor
5Y Return % 10.38
14.15
6.35 | 24.43 26 | 32 Poor
7Y Return % 9.28
11.02
5.71 | 16.54 22 | 29 Average
1Y SIP Return % 3.41
5.58
-23.24 | 64.39 29 | 53 Average
3Y SIP Return % 11.75
14.92
0.52 | 42.58 32 | 41 Average
5Y SIP Return % 11.37
13.83
2.42 | 36.37 21 | 32 Average
7Y SIP Return % 10.05
11.06
3.33 | 20.04 21 | 29 Average
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 5.20 8.66 1.71 | 22.16 44 | 53
6M Return % 9.68 14.63 3.47 | 40.57 44 | 53
1Y Return % 17.99 26.43 0.01 | 66.38 44 | 53
3Y Return % 10.89 14.85 3.78 | 40.82 35 | 41
5Y Return % 10.74 14.70 6.82 | 24.93 26 | 32
7Y Return % 9.57 11.58 6.37 | 17.42 22 | 29
10Y Return % 9.39 10.19 7.33 | 16.17 9 | 22
1Y SIP Return % 3.77 6.07 -23.16 | 64.73 29 | 53
3Y SIP Return % 12.15 15.49 0.92 | 42.59 31 | 41
5Y SIP Return % 11.76 14.38 2.82 | 36.38 21 | 32
7Y SIP Return % 10.40 11.62 3.78 | 20.89 21 | 29
10Y SIP Return % 9.93 10.99 5.34 | 17.90 17 | 22
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10005.0 0.05 ₹ 10005.0
1W 0.33 ₹ 10033.0 0.33 ₹ 10033.0
1M - ₹ - - ₹ -
3M 5.1 ₹ 10510.0 5.2 ₹ 10520.0
6M 9.52 ₹ 10952.0 9.68 ₹ 10968.0
1Y 17.6 ₹ 11760.0 17.99 ₹ 11799.0
3Y 10.49 ₹ 13490.0 10.89 ₹ 13635.0
5Y 10.38 ₹ 16383.0 10.74 ₹ 16656.0
7Y 9.28 ₹ 18606.0 9.57 ₹ 18960.0
10Y - ₹ - 9.39 ₹ 24535.0
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 3.4129 ₹ 12220.752 3.7728 ₹ 12243.9
3Y ₹ 36000 11.7515 ₹ 42924.024 12.1458 ₹ 43170.516
5Y ₹ 60000 11.3671 ₹ 79847.7 11.7556 ₹ 80621.58
7Y ₹ 84000 10.0536 ₹ 120172.752 10.4032 ₹ 121683.408
10Y ₹ 120000 - ₹ - 9.9263 ₹ 200732.04
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 30.4526 31.0386
18-06-2024 30.4377 31.023
14-06-2024 30.395 30.9783
13-06-2024 30.353 30.9352
12-06-2024 30.2817 30.8622
11-06-2024 30.2351 30.8144
10-06-2024 30.1952 30.7734
07-06-2024 30.2798 30.8586
06-06-2024 30.1111 30.6865
05-06-2024 29.9449 30.5168
04-06-2024 30.0009 30.5735
03-06-2024 30.152 30.7271
31-05-2024 29.8617 30.4304
30-05-2024 29.8074 30.3747
29-05-2024 29.9411 30.5107
28-05-2024 30.0225 30.5934
27-05-2024 30.0297 30.6004
24-05-2024 30.0277 30.5974
23-05-2024 30.0506 30.6204
22-05-2024 29.9754 30.5435
21-05-2024 29.9323 30.4993

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.