Quantum Multi Asset Fund of Funds - Direct Growth

Moderately High risk
Allocation
Fund of Funds

NAV as on May 9, 2025

Price per unit of the scheme.

₹ 33.9034-0.41%1 Day Change

3.81%

Minimum Investment₹500

Expense Ratio0.10%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Quantum Multi Asset Fund of Funds - Direct Growth

Allocation: Fund of Funds Average NAV

Topper in Allocation: Fund of Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Quantum Multi Asset Fund of Funds - Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Domestic Price of Gold

Expense Ratio

0.10%

Category Avg Expense Ratio

0.24%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 61.99 Cr(As on Mar, 2025)

Inception Date

Jul 11, 2012

Turnover

- %

Exit Load

a) On or before 90 days from the date of allotment: 1.00%. b) After 90 days from the date of allotment: Nil

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.

Quantum Multi Asset Fund of Funds - Direct Growth is an Allocation - Fund of Funds fund. The fund was launched inJul 11, 2012. Its risk level is . The NAV of the fund as onMay 09, 2025 is ₹33.90. Its expense ratio is 0.10 %. The fund has an AUM of ₹61.99 Cr.The fund is managed byChirag Mehta,Sneha Pandey.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Chirag Mehta

Lead Fund Manager.

Jul 11, 2012 - Present

Fund Manager Rank--Out of 3
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed4
Total AUM₹ 454.98 Cr
Highest Return In 1 Yr33.66 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Quantum Multi Asset Fund of Funds - Direct Growth

₹ 33.90

3.81%

Moderately High risk

₹61.99Cr

Quantum Equity FoF Direct Growth

₹ 79.84

5.97%

Very High Risk

₹120.39Cr

Quantum India ESG Equity Fund Direct Growth

₹ 23.74

5.42%

6.40%

Very High Risk

₹91.90Cr

Quantum Multi Asset Fund of Funds - Direct Growth

Moderately High risk

NAV₹ 33.90
Fund Size₹61.99Cr

Fund Return3.81%

Category Return--

Quantum Equity FoF Direct Growth

Very High Risk

NAV₹ 79.84
Fund Size₹120.39Cr

Fund Return5.97%

Category Return--

Quantum India ESG Equity Fund Direct Growth

Very High Risk--

NAV₹ 23.74
Fund Size₹91.90Cr

Fund Return5.42%

Category Return6.40%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sneha Pandey

Lead Fund Manager.

Apr 1, 2025 - Present

Schemes managed3
Total AUM₹ 716.09 Cr
Highest Return In 1 Yr13.18 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Quantum Multi Asset Fund of Funds - Direct Growth

₹ 33.90

3.81%

Moderately High risk

₹61.99Cr

Quantum Dynamic Bond Fund Direct Growth Option

₹ 21.78

0.83%

0.71%

Low to Moderate Risk

₹133.38Cr

Quantum Liquid Fund Direct Growth

₹ 34.94

0.48%

0.44%

Low Risk

₹520.72Cr

Quantum Multi Asset Fund of Funds - Direct Growth

Moderately High risk

NAV₹ 33.90
Fund Size₹61.99Cr

Fund Return3.81%

Category Return--

Quantum Dynamic Bond Fund Direct Growth Option

Low to Moderate Risk

NAV₹ 21.78
Fund Size₹133.38Cr

Fund Return0.83%

Category Return0.71%

Quantum Liquid Fund Direct Growth

Low Risk

NAV₹ 34.94
Fund Size₹520.72Cr

Fund Return0.48%

Category Return0.44%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Apr, 2025

EQUITY (38.13%)

DEBT (27.68%)

CASH (20.41%)

Allocation by Market Cap

Large Cap(32.78%)

Mid Cap(2.86%)

Small Cap(2.42%)

Other Cap(13.78%)

Industry Holdings

Banks Regional28.00%
Information Technology Services13.48%
Auto Manufacturers8.55%
Oil Gas Refining Marketing5.59%
Telecom Services3.99%
Drug Manufacturers Specialty Generic2.87%

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.06
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.92
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
5.21
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Quantum Asset Management Co Pvt. Ltd.

Quantum Asset Management Co Pvt. Ltd. manages assets worth ₹ 3,017.46 crores. It’s current offering of mutual fund schemes includes 5 equity, 1 debt and 4 hybrid schemes.

Phone

+91 22 61447800

customercare@QuantumAMC.com

AUM

₹ 3,017.46 Cr (

As on Mar 31, 2025

)

Address

505, Regent Chambers, Mumbai,400 021

FAQ's

What is the category of Quantum Multi Asset Fund of Funds - Direct Growth ?

The category of Quantum Multi Asset Fund of Funds - Direct Growth is Allocation - Fund of Funds

What is the current NAV of Quantum Multi Asset Fund of Funds - Direct Growth ?

The current NAV of Quantum Multi Asset Fund of Funds - Direct Growth as on May 09, 2025 is ₹33.90

How safe is Quantum Multi Asset Fund of Funds - Direct Growth ?

The risk level of Quantum Multi Asset Fund of Funds - Direct Growth is Moderately High.

What are short term returns given by Quantum Multi Asset Fund of Funds - Direct Growth ?

The return given by Quantum Multi Asset Fund of Funds - Direct Growth in 1 month is 3.81%, 3 months is 3.40%, 6 months is 4.96%, and 1 year is 13.18%

What are the long term returns given by Quantum Multi Asset Fund of Funds - Direct Growth ?

The return given by Quantum Multi Asset Fund of Funds - Direct Growth in 3 years is 12.94% and 5 years is 12.74%.

What is the expense ratio of Quantum Multi Asset Fund of Funds - Direct Growth ?

The expense ratio of Quantum Multi Asset Fund of Funds - Direct Growth is 0.10%

What is the AUM of Quantum Multi Asset Fund of Funds - Direct Growth ?

The assets under Management (AUM) of Quantum Multi Asset Fund of Funds - Direct Growth is Rs 61.99 crores.

What is the minimum investment in Quantum Multi Asset Fund of Funds - Direct Growth ?

The minimum Lumpsum investment in Quantum Multi Asset Fund of Funds - Direct Growth is ₹500.00 and the minimum SIP investment in Quantum Multi Asset Fund of Funds - Direct Growth is ₹100.00

What is the asset allocation of Quantum Multi Asset Fund of Funds - Direct Growth?

Quantum Multi Asset Fund of Funds - Direct Growth has an exposure of 38.13% in Equity, 27.68% in Debt and 20.41% in Cash & Money Market Securities