1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
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.
|VR Balanced TRI||-6.25||1.86||-3.27||-2.93||6.46||33.60||-0.85||5.38||8.14||10.22||--|
|Hybrid: Multi Asset Allocation||-0.13||1.29||-2.74||-2.67||5.71||22.54||3.48||3.36||6.20||8.55||--|
|Rank within category||2||16||3||4||11||13||3||1||1||3||--|
|Number of funds in category||15||18||18||17||16||16||14||10||10||7||2|
As on 25-Sep-2020
|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||Apr-17||7.30||6.52||8.26||0.34||23|
|ICICI Prudential Multi Asset Fund | Invest Now||Oct-02||-3.56||1.83||7.72||1.76||10,961|
|Nippon India Multi Asset Fund - Regular Plan||Aug-20||--||--||--||2.18||699|
|UTI Multi Asset Fund - Regular Plan | Invest Online||Nov-08||4.35||3.37||5.51||2.49||673|
|Axis Triple Advantage Fund | Invest Online||Aug-10||2.49||5.92||6.97||2.33||440|
|Best (Period)||Worst (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||10.87 (19-Sep-2019 - 18-Sep-2020)||-8.72 (22-Mar-2019 - 23-Mar-2020)|
|VR Balanced TRI||7.49||17.40||0.14||0.15||--||--|
|Hybrid: Multi Asset Allocation||5.35||13.17||0.02||0.04||0.65||-1.31|
|Rank within category||4||2||2||2||3||2|
|Number of funds in category||14||14||14||14||14||14|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Aug-2020
|The underlying data is unavailable.|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|Quantum Liquid Fund Direct||Mutual Fund||--||26.90 - 51.02||45.19|
|Quantum Dynamic Bond Direct||Mutual Fund||--||1.28 - 7.89||5.82|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Aug-2020
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)
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.
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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.
|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|
|Fund House:||Quantum Mutual Fund|
|Return Since Launch:||8.84%|
|Benchmark:||CRISIL Composite Bond (40), S&P BSE Sensex TRI (40), Domestic Price of Gold (20)|
|Assets:||₹ 23 Cr (As on 31-Aug-2020)|
|Expense:||0.34% (As on 31-Aug-2020)|
|Return Grade:||Above Average|
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
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]