| Quantum Multi Asset Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.55 | 0.9 | 1.03 | 7.98% | 0.24 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.62% | -3.83% | -2.9% | 0.3 | 3.34% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date:
no dataReview Date:
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 |
|---|---|---|---|---|---|---|
| Standard Deviation | 4.62 |
10.57
|
0.89 | 34.89 | 16 | 70 | Very Good | |
| Semi Deviation | 3.34 |
7.35
|
0.62 | 20.54 | 17 | 70 | Very Good | |
| Max Drawdown % | -2.90 |
-9.03
|
-25.57 | 0.00 | 16 | 70 | Very Good | |
| VaR 1 Y % | -3.83 |
-10.49
|
-31.45 | 0.00 | 17 | 70 | Very Good | |
| Average Drawdown % | -1.04 |
-4.15
|
-14.25 | 0.00 | 14 | 70 | Very Good | |
| Sharpe Ratio | 1.55 |
1.28
|
0.51 | 2.54 | 23 | 70 | Good | |
| Sterling Ratio | 1.03 |
1.09
|
0.41 | 3.04 | 29 | 70 | Good | |
| Sortino Ratio | 0.90 |
0.76
|
0.24 | 2.12 | 21 | 70 | Good | |
| Jensen Alpha % | 7.98 |
13.98
|
-3.54 | 62.61 | 29 | 70 | Good | |
| Treynor Ratio | 0.24 |
-0.05
|
-1.73 | 2.56 | 19 | 70 | Good | |
| Modigliani Square Measure % | 37.03 |
31.22
|
12.87 | 102.19 | 15 | 70 | Very Good | |
| Alpha % | -2.31 |
4.85
|
-7.22 | 59.70 | 52 | 70 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 4.62 | 10.57 | 0.89 | 34.89 | 16 | 70 | Very Good | |
| Semi Deviation | 3.34 | 7.35 | 0.62 | 20.54 | 17 | 70 | Very Good | |
| Max Drawdown % | -2.90 | -9.03 | -25.57 | 0.00 | 16 | 70 | Very Good | |
| VaR 1 Y % | -3.83 | -10.49 | -31.45 | 0.00 | 17 | 70 | Very Good | |
| Average Drawdown % | -1.04 | -4.15 | -14.25 | 0.00 | 14 | 70 | Very Good | |
| Sharpe Ratio | 1.55 | 1.28 | 0.51 | 2.54 | 23 | 70 | Good | |
| Sterling Ratio | 1.03 | 1.09 | 0.41 | 3.04 | 29 | 70 | Good | |
| Sortino Ratio | 0.90 | 0.76 | 0.24 | 2.12 | 21 | 70 | Good | |
| Jensen Alpha % | 7.98 | 13.98 | -3.54 | 62.61 | 29 | 70 | Good | |
| Treynor Ratio | 0.24 | -0.05 | -1.73 | 2.56 | 19 | 70 | Good | |
| Modigliani Square Measure % | 37.03 | 31.22 | 12.87 | 102.19 | 15 | 70 | Very Good | |
| Alpha % | -2.31 | 4.85 | -7.22 | 59.70 | 52 | 70 | 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 |
|---|---|---|
| 03-12-2025 | 36.0231 | 36.9147 |
| 02-12-2025 | 36.0329 | 36.9243 |
| 01-12-2025 | 36.1481 | 37.042 |
| 28-11-2025 | 36.0359 | 36.9259 |
| 27-11-2025 | 36.036 | 36.9256 |
| 26-11-2025 | 36.037 | 36.9263 |
| 25-11-2025 | 35.8146 | 36.698 |
| 24-11-2025 | 35.7713 | 36.6533 |
| 21-11-2025 | 35.7962 | 36.6777 |
| 20-11-2025 | 35.8609 | 36.7436 |
| 19-11-2025 | 35.8317 | 36.7133 |
| 18-11-2025 | 35.6897 | 36.5675 |
| 17-11-2025 | 35.807 | 36.6873 |
| 14-11-2025 | 35.825 | 36.7046 |
| 13-11-2025 | 35.9288 | 36.8106 |
| 12-11-2025 | 35.7888 | 36.6667 |
| 11-11-2025 | 35.6781 | 36.553 |
| 10-11-2025 | 35.5443 | 36.4155 |
| 07-11-2025 | 35.4044 | 36.2711 |
| 06-11-2025 | 35.3933 | 36.2594 |
| 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.