Quantum Multi Asset Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date:

no data

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    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: Quantum Multi Asset Fund Of Funds has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
      • 3M 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 zero 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%: Quantum Multi Asset Fund Of Funds does not have any risk parameters in the lowest 25% of the category. It means the fund has 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: 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 zero 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: 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
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
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
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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
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
25-04-2024 29.6046 30.1574
24-04-2024 29.5337 30.0849
23-04-2024 29.5011 30.0514
22-04-2024 29.5558 30.1068
19-04-2024 29.4976 30.0466
18-04-2024 29.4288 29.9762
16-04-2024 29.489 30.037
15-04-2024 29.5193 30.0675
12-04-2024 29.6731 30.2232
09-04-2024 29.6324 30.1809
08-04-2024 29.6052 30.1528
05-04-2024 29.4408 29.9845
04-04-2024 29.4502 29.9938
03-04-2024 29.3796 29.9215
02-04-2024 29.3561 29.8973
01-04-2024 29.3353 29.8758
28-03-2024 29.1107 29.6459
27-03-2024 28.9917 29.5244
26-03-2024 28.9282 29.4594
22-03-2024 28.936 29.4661
21-03-2024 28.9742 29.5048
20-03-2024 28.7717 29.2983
19-03-2024 28.7425 29.2682
18-03-2024 28.882 29.41
15-03-2024 28.8914 29.4186
14-03-2024 28.9737 29.5022
13-03-2024 28.8551 29.3812
12-03-2024 29.0676 29.5972
11-03-2024 29.0945 29.6243
07-03-2024 29.1008 29.6295
06-03-2024 29.021 29.548
05-03-2024 28.9498 29.4752
04-03-2024 28.8826 29.4064
01-03-2024 28.7599 29.2926
29-02-2024 28.6083 29.1379
28-02-2024 28.572 29.0994
27-02-2024 28.7066 29.2362
26-02-2024 28.664 29.1925
23-02-2024 28.6717 29.1995
22-02-2024 28.6972 29.2251
21-02-2024 28.5624 29.0876
20-02-2024 28.6373 29.1636
19-02-2024 28.6141 29.1396
16-02-2024 28.5463 29.0697
15-02-2024 28.4598 28.9813
14-02-2024 28.3854 28.9052
13-02-2024 28.3894 28.909
12-02-2024 28.3409 28.8594
09-02-2024 28.425 28.9442
08-02-2024 28.4141 28.9327
07-02-2024 28.5156 29.0358
06-02-2024 28.4868 29.0062
05-02-2024 28.3963 28.9137
02-02-2024 28.4551 28.9727
01-02-2024 28.3827 28.8987
31-01-2024 28.3301 28.8449
30-01-2024 28.1887 28.7006
29-01-2024 28.2686 28.7817
25-01-2024 28.0674 28.5756
24-01-2024 28.1352 28.6445
23-01-2024 27.9993 28.5058
19-01-2024 28.1795 28.6881
18-01-2024 28.0754 28.5818
17-01-2024 28.146 28.6534
16-01-2024 28.3731 28.8843
15-01-2024 28.4182 28.9299
12-01-2024 28.2648 28.7729
11-01-2024 28.1569 28.6628
10-01-2024 28.1237 28.6287
09-01-2024 28.0981 28.6023
08-01-2024 28.0572 28.5604
05-01-2024 28.159 28.6631
04-01-2024 28.1447 28.6483
03-01-2024 28.0984 28.6009
02-01-2024 28.1957 28.6997
01-01-2024 28.2 28.7037
29-12-2023 28.2104 28.7134
28-12-2023 28.2171 28.72
27-12-2023 28.1357 28.6368
26-12-2023 28.0231 28.5219
22-12-2023 27.9375 28.4336
21-12-2023 27.8486 28.3428
20-12-2023 27.8066 28.2999
19-12-2023 27.9317 28.4269
18-12-2023 27.9186 28.4133
15-12-2023 27.9407 28.4349
14-12-2023 27.7964 28.2877
13-12-2023 27.5873 28.0746
12-12-2023 27.564 28.0507
11-12-2023 27.6142 28.1014
08-12-2023 27.6756 28.1631
07-12-2023 27.6446 28.1313
06-12-2023 27.6074 28.0931
05-12-2023 27.599 28.0843
04-12-2023 27.5732 28.0578
01-12-2023 27.3279 27.8073
30-11-2023 27.2796 27.7579
29-11-2023 27.2445 27.7219
28-11-2023 27.0719 27.546
24-11-2023 27.0082 27.4801
23-11-2023 27.0114 27.483
22-11-2023 27.0205 27.492
21-11-2023 26.9877 27.4583
20-11-2023 26.9288 27.3981
17-11-2023 26.9551 27.4241
16-11-2023 26.9086 27.3765
15-11-2023 26.8667 27.3336
13-11-2023 26.6895 27.1528
10-11-2023 26.6799 27.1422
09-11-2023 26.6628 27.1246
08-11-2023 26.7047 27.1669
07-11-2023 26.6951 27.1568
06-11-2023 26.7175 27.1793
03-11-2023 26.6195 27.0788
02-11-2023 26.556 27.0139
01-11-2023 26.4626 26.9187
31-10-2023 26.5272 26.9842
30-10-2023 26.5453 27.0022
27-10-2023 26.4753 26.9302
26-10-2023 26.3929 26.8461
25-10-2023 26.4823 26.9368
23-10-2023 26.5583 27.0136
20-10-2023 26.6897 27.1464
19-10-2023 26.6675 27.1235
18-10-2023 26.6708 27.1267
17-10-2023 26.7076 27.1638
16-10-2023 26.6623 27.1174
13-10-2023 26.5996 27.0529
12-10-2023 26.6093 27.0625
11-10-2023 26.5898 27.0423
10-10-2023 26.5104 26.9613
09-10-2023 26.4097 26.8586
06-10-2023 26.4529 26.9017
05-10-2023 26.4229 26.8709
04-10-2023 26.3789 26.8259
03-10-2023 26.4652 26.9134
29-09-2023 26.5445 26.993
27-09-2023 26.6223 27.0715
26-09-2023 26.6299 27.079
25-09-2023 26.6476 27.0967
22-09-2023 26.6445 27.0927
21-09-2023 26.6796 27.1281
20-09-2023 26.7809 27.2309
18-09-2023 26.8693 27.3202
15-09-2023 26.8559 27.3058
14-09-2023 26.8021 27.2508
13-09-2023 26.7676 27.2154
12-09-2023 26.7257 27.1726
11-09-2023 26.759 27.2062
08-09-2023 26.673 27.1179
07-09-2023 26.6438 27.0879
06-09-2023 26.5989 27.042
05-09-2023 26.5652 27.0075
04-09-2023 26.5432 26.9848
01-09-2023 26.4931 26.9331
31-08-2023 26.4118 26.8502
30-08-2023 26.4321 26.8705
29-08-2023 26.4027 26.8404
28-08-2023 26.3627 26.7994
25-08-2023 26.3308 26.7662
24-08-2023 26.3952 26.8314
23-08-2023 26.3931 26.829
22-08-2023 26.3665 26.8017
21-08-2023 26.3308 26.7651
18-08-2023 26.3015 26.7345
17-08-2023 26.3336 26.7669
16-08-2023 26.3896 26.8235
14-08-2023 26.3761 26.8092
11-08-2023 26.3755 26.8079
10-08-2023 26.4375 26.8706
09-08-2023 26.4904 26.9241
08-08-2023 26.4729 26.906
07-08-2023 26.4599 26.8925
04-08-2023 26.4106 26.8416
03-08-2023 26.3454 26.7751
02-08-2023 26.4272 26.858
01-08-2023 26.5253 26.9574
31-07-2023 26.5177 26.9494
28-07-2023 26.4452 26.8749
27-07-2023 26.4695 26.8993
26-07-2023 26.5001 26.9301
25-07-2023 26.4411 26.8699
24-07-2023 26.435 26.8634
21-07-2023 26.4577 26.8857
20-07-2023 26.5743 27.0039
19-07-2023 26.5041 26.9323
18-07-2023 26.4377 26.8645
17-07-2023 26.4124 26.8386
14-07-2023 26.3515 26.7758
13-07-2023 26.2525 26.675
12-07-2023 26.209 26.6305
11-07-2023 26.2231 26.6446
10-07-2023 26.1661 26.5864
07-07-2023 26.1535 26.5728
06-07-2023 26.2239 26.644
05-07-2023 26.1862 26.6055
04-07-2023 26.1561 26.5746
03-07-2023 26.1078 26.5253
30-06-2023 26.0275 26.4429
28-06-2023 25.924 26.3373
27-06-2023 25.8808 26.2931
26-06-2023 25.827 26.2381
23-06-2023 25.7815 26.1911
22-06-2023 25.8345 26.2447
21-06-2023 25.8952 26.3061
20-06-2023 25.8899 26.3005
19-06-2023 25.8446 26.2542
16-06-2023 25.8708 26.28
15-06-2023 25.7797 26.1871
14-06-2023 25.8395 26.2476
13-06-2023 25.8507 26.2588
12-06-2023 25.7983 26.2052
09-06-2023 25.7673 26.173
08-06-2023 25.7919 26.1977
07-06-2023 25.8606 26.2673
06-06-2023 25.8024 26.2079
05-06-2023 25.7699 26.1746
02-06-2023 25.7862 26.1903
01-06-2023 25.7271 26.1301
31-05-2023 25.7425 26.1455
30-05-2023 25.7711 26.1742
29-05-2023 25.756 26.1586
26-05-2023 25.7007 26.1017
25-05-2023 25.6427 26.0425
24-05-2023 25.6417 26.0412
23-05-2023 25.6416 26.0409
22-05-2023 25.6543 26.0535
19-05-2023 25.5618 25.9587
18-05-2023 25.5357 25.9319
17-05-2023 25.5691 25.9657
16-05-2023 25.6269 26.0241
15-05-2023 25.6849 26.0827
12-05-2023 25.6075 26.0033
11-05-2023 25.6243 26.0201
10-05-2023 25.6233 26.0189
09-05-2023 25.5909 25.9857
08-05-2023 25.5571 25.9511
05-05-2023 25.4853 25.8774
04-05-2023 25.5691 25.9623
03-05-2023 25.4714 25.8628
02-05-2023 25.4334 25.824
28-04-2023 25.37 25.7585
27-04-2023 25.321 25.7085
26-04-2023 25.2656 25.6519

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.