| Quantum Multi Asset Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹36.65(R) | +0.17% | ₹37.58(D) | +0.17% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 15.85% | 13.52% | 10.84% | 10.77% | -% |
| Direct | 16.28% | 13.93% | 11.24% | 11.14% | 10.71% | |
| Nifty 500 TRI | 6.47% | 14.9% | 15.27% | 15.22% | 15.07% | |
| SIP (XIRR) | Regular | 15.11% | 14.03% | 11.83% | 11.58% | -% |
| Direct | 15.53% | 14.44% | 12.23% | 11.98% | 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: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | 36.65 |
0.0600
|
0.1700%
|
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 37.58 |
0.0600
|
0.1700%
|
Review Date: 23-01-2026
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 % | 0.47 | -4.94 |
6.57
|
-8.26 | 47.75 | 31 | 71 | Good |
| 3M Return % | 2.52 | -4.28 |
16.50
|
-10.76 | 113.28 | 26 | 71 | Good |
| 6M Return % | 6.84 | -2.68 |
29.24
|
-15.44 | 164.73 | 28 | 71 | Good |
| 1Y Return % | 15.85 | 6.47 |
48.32
|
-11.49 | 235.22 | 30 | 71 | Good |
| 3Y Return % | 13.52 | 14.90 |
22.69
|
6.95 | 62.25 | 38 | 63 | Average |
| 5Y Return % | 10.84 | 15.27 |
14.90
|
5.62 | 28.35 | 27 | 38 | Average |
| 7Y Return % | 10.77 | 15.22 |
14.97
|
6.15 | 25.21 | 20 | 32 | Average |
| 1Y SIP Return % | 15.11 |
70.93
|
-16.92 | 401.59 | 31 | 69 | Good | |
| 3Y SIP Return % | 14.03 |
25.70
|
4.71 | 98.90 | 29 | 62 | Good | |
| 5Y SIP Return % | 11.83 |
16.57
|
4.97 | 35.60 | 16 | 36 | Good | |
| 7Y SIP Return % | 11.58 |
16.67
|
5.61 | 28.22 | 19 | 30 | 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 % | 0.50 | -4.94 | 6.61 | -8.22 | 47.81 | 31 | 71 | Good |
| 3M Return % | 2.62 | -4.28 | 16.62 | -10.66 | 113.52 | 26 | 71 | Good |
| 6M Return % | 7.04 | -2.68 | 29.50 | -15.23 | 165.34 | 28 | 71 | Good |
| 1Y Return % | 16.28 | 6.47 | 48.92 | -11.10 | 236.76 | 30 | 71 | Good |
| 3Y Return % | 13.93 | 14.90 | 23.19 | 7.07 | 62.82 | 41 | 63 | Average |
| 5Y Return % | 11.24 | 15.27 | 15.40 | 6.06 | 28.36 | 27 | 38 | Average |
| 7Y Return % | 11.14 | 15.22 | 15.53 | 6.88 | 25.70 | 22 | 32 | Average |
| 10Y Return % | 10.71 | 15.07 | 13.15 | 7.02 | 19.69 | 20 | 30 | Average |
| 1Y SIP Return % | 15.53 | 71.60 | -16.51 | 403.65 | 31 | 69 | Good | |
| 3Y SIP Return % | 14.44 | 26.20 | 5.09 | 99.48 | 29 | 62 | Good | |
| 5Y SIP Return % | 12.23 | 17.05 | 5.46 | 35.86 | 17 | 36 | Good | |
| 7Y SIP Return % | 11.98 | 17.21 | 6.11 | 28.44 | 20 | 30 | Average | |
| 10Y SIP Return % | 11.03 | 14.59 | 6.54 | 22.97 | 18 | 28 | 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 |
|---|---|---|
| 23-01-2026 | 36.6486 | 37.575 |
| 22-01-2026 | 36.5877 | 37.5123 |
| 21-01-2026 | 36.9788 | 37.9129 |
| 20-01-2026 | 36.556 | 37.479 |
| 19-01-2026 | 36.5802 | 37.5034 |
| 16-01-2026 | 36.5208 | 37.4414 |
| 14-01-2026 | 36.467 | 37.3854 |
| 13-01-2026 | 36.4725 | 37.3908 |
| 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 |
| 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.