Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
(Erstwhile Quantum Multi Asset Fund - Regular Plan Growth Option)
Fund House: Quantum Mutual Fund| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 05-04-2017 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 TRI(40.00), CRISIL Liquid Debt A-I Index(25.00), CRISIL Dynamic Bond A-III Index(20.00), Domestic Price of Gold(15.00) |
| TER: 0.47% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 60.11 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1% if redeemed within 90 days |
31.3009
0.1 (0.3169%)
9.14%
Benchmark: 13.48%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 4.38 |
| Sharpe Ratio | 0.92 |
| Alpha | 1.28 |
| Beta | 0.35 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
