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4 star#

Quantum Multi Asset Fund of Funds - Regular Plan


1 Lakh

Investment Grown to
₹ 1.31 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.28 Lakh

Suitability:

Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.

We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.

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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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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 4.71 0.19 0.51 2.18 3.57 6.13 18.73 9.45 9.28 8.75 --
VR Balanced TRI 11.37 0.65 0.36 4.88 3.76 14.96 47.28 13.72 14.01 11.42 --
Hybrid: Multi Asset Allocation 11.50 0.23 1.00 4.09 7.02 13.68 40.38 10.46 9.83 9.60 --
Rank within category 17 15 20 20 17 17 16 10 6 5 --
Number of funds in category 18 22 22 22 19 18 16 13 10 8 6

As on 11-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quantum Multi Asset Fund of Funds - Regular Plan  | Invest Online, Paperless
4 star#
Apr-17 18.73 9.45 9.28 0.47 37
Axis Triple Advantage Fund
5 star
Aug-10 42.66 13.85 11.70 2.28 1,008
HDFC Multi Asset Fund  | Invest Online
4 star
Aug-05 41.86 12.11 10.68 2.47 832
ICICI Prudential Multi Asset Fund  | Invest Now
3 star
Oct-02 48.20 12.81 14.58 1.80 11,730
HDFC Asset Allocator FoF - Regular Plan  | Invest Online
Unrated
May-21 -- -- -- -- 1,243

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.53 01-Apr-2020 - 09-Apr-2020 -7.56 11-Mar-2020 - 18-Mar-2020
Month 10.78 23-Mar-2020 - 22-Apr-2020 -14.00 20-Feb-2020 - 23-Mar-2020
Quarter 16.44 23-Mar-2020 - 22-Jun-2020 -12.82 23-Dec-2019 - 23-Mar-2020
Year 31.35 23-Mar-2020 - 23-Mar-2021 -8.72 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.26 7.83 0.63 0.81 0.38 1.13
VR Balanced TRI 14.39 18.22 0.55 0.64 -- --
Hybrid: Multi Asset Allocation 11.49 14.13 0.50 0.61 0.68 0.36
Rank within category 12 2 3 3 2 3
Number of funds in category 15 15 15 15 15 15

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

As on 31-May-2021

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
up Quantum Liquid Fund Direct Mutual Fund -- 39.11 - 45.89 41.39
up Quantum Dynamic Bond Direct Mutual Fund -- 5.60 - 14.91 13.71
equal Others Money Market -- - 3.19

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 -- 12.87
up Quantum Nifty ETF Financial -- 11.13
up Quantum India ESG Equity Fund Direct-G Financial -- 2.95

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-May-2021

Fund Manager

— Chirag Mehta since 01-Apr-2017

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

Experience: Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

Funds Managed:

— Nilesh Shetty since 01-Apr-2017

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:


0.19%

Change from previous, NAV as on 11-Jun-2021

Growth: ₹ 22.7673


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
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: Quantum Mutual Fund
Launch Date: 01-Apr-2017
Return Since Launch: 9.60%
Benchmark: S&P BSE Sensex TRI (40), CRISIL Liquid TRI (25), CRISIL Composite Bond TRI (20), Domestic Price of Gold (15)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 37 Cr (As on 31-May-2021)
Expense: 0.47% (As on 30-Apr-2021)
Risk Grade: Low
Return Grade: Average
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: http://www.quantumamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Your investment strategy for debt funds after the fiasco

DateFriday, 18-Jun-2021
Time12:30 PM - 01:00 PM