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Unrated

Quantum Multi Asset Fund of Funds - Direct Plan


1 Lakh

Investment Grown to
₹ 1.25 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.00 Lakh

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Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.54 -0.11 -0.16 1.08 2.42 3.82 8.01 7.65 7.29 8.57 --
Hybrid: Multi Asset Allocation* 0.95 -0.13 -0.53 1.36 3.71 6.62 10.52 8.41 7.03 8.84 --

As on 21-Jan-2020

* As on 22-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 5.40 (07-May-2014 - 06-Jun-2014) -3.06 (27-May-2013 - 26-Jun-2013)
Quarter 9.47 (17-Feb-2014 - 19-May-2014) -4.33 (15-Jan-2013 - 16-Apr-2013)
Year 24.17 (28-Aug-2013 - 28-Aug-2014) -1.86 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.85 3.17 0.67 1.19 0.23 0.32
Hybrid: Multi Asset Allocation 8.50 6.09 0.45 0.66 0.47 -0.93

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Quantum Liquid Fund Direct Mutual Fund -- 45.87 - 54.65 45.87
up Quantum Dynamic Bond Direct Mutual Fund -- 1.19 - 6.96 6.96

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Quantum Long Term Equity Value Direct-G Financial -- 23.76
up Quantum Nifty ETF Financial -- 6.10

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Chirag Mehta since 22-Jun-2012

Education: He has pursued M.Com from Mumbai University and CAIA.

Experience: He has more than 7 years of experience in financial services industry. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd)

Funds Managed:

— Nilesh Shetty since 22-Jun-2012

Education: Mr. Shetty is a MMS and CFA.

Experience: Prior to joining Quantum AMC he has worked with Edelweiss Securities Limited and Pranav Securities Pvt. Ltd.

Funds Managed:


-0.11%

Change from previous, NAV as on 21-Jan-2020

Growth: ₹ 19.3944


Investment Strategy

The scheme seeks 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.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: Quantum Mutual Fund
Launch Date: 11-Jul-2012
Return Since Launch: 9.19%
Benchmark: CRISIL Composite Bond (40), S&P BSE Sensex TRI (40), Domestic Price of Gold (20)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 18 Cr (As on 31-Dec-2019)
Expense: 0.26% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Quantum Asset Management Company Private Limited

Address: 7th floor, Hoechst House, Nariman Point, Mumbai - 400021

Phone: 1800-209-3863 / 1800-22-3863 / 91-22-61447800

Fax: 1800-22-3864

Email: [email protected]

Website: www.quantumamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM