Mutual Funds

Quantum Multi Asset FOFs(G)-Direct Plan
Other | Moderately High | FoFs (Domestic) - Hybrid

32.1 -0.19
NAV(₹) as on 20/12/2024

-0.59%
1D

13.39%
1Y

11.21%
3Y

10.83%
5Y

Quantum Multi Asset FOFs(G)-Direct Plan
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.1	Launch Date: 11 Jul 2012
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 59.91 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: Gold-India
Fund Manager: Chirag Mehta

FUND OBJECTIVE

The investment objective of the Scheme is to generate better returns by investing in a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/11/2024		100.00 %

TOP HOLDINGS

Quantum Long Term Eq - MFU

5.80 %

Quantum ESG Best In - MFU

4.61 %

Quantum Dynamic Bond - MFU

29.86 %

Quantum Nifty 50 ETF - MFU

22.93 %

Quantum Liquid Fund - MFU

20.37 %

Tri-Party Repo (TREP - Cash

2.79 %

Quantum Gold Fund -E - MFU

13.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	17.71	22.00	23.97	25.30	29.65
Net Assets (Rs Crores)	1,623.1	3,255.14	4,630.32	5,025.36	5,412.18
Scheme Returns(%)(Absolute)	-3.63	26.14	8.35	5.03	17.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/34	22/42	34/55	15/62	36/60

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Passive Multi-Asset FoF(G) FoFs (Domestic) - Hybrid \| High \| 13.64 +-0.04	14/1/2022	₹ 1,111.54	12.38%	-	-	11.15%
HSBC Managed Solutions India-Conservative(G) FoFs (Domestic) - Hybrid \| Moderately High \| 20.80 +-0.05	30/4/2014	₹ 22.39	8.96%	6.17%	6.31%	7.12%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.01 +-0.14	15/2/2010	₹ 6.03	9.70%	7.65%	7.54%	8.14%
Franklin India Multi-Asset Solution FoF(G) FoFs (Domestic) - Hybrid \| High \| 18.84 +-0.13	28/11/2014	₹ 60.13	13.10%	10.31%	7.60%	6.49%
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) FoFs (Domestic) - Hybrid \| High \| 14.65 +-0.06	12/3/2021	₹ 43.32	14.13%	10.32%	-	10.64%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 38.93 +-0.35	15/2/2010	₹ 20.1	14.60%	10.70%	10.75%	9.57%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.30 +-0.21	10/5/2011	₹ 19.06	13.22%	10.79%	11.21%	8.99%
Quantum Multi Asset FOFs(G)-Direct Plan FoFs (Domestic) - Hybrid \| Moderately High \| 32.10 +-0.19	12/7/2012	₹ 59.91	13.39%	11.21%	10.83%	9.82%
ICICI Pru Income Optimizer Fund(FOF)(G) FoFs (Domestic) - Hybrid \| Moderate \| 60.17 +-0.12	22/12/2003	₹ 270.77	13.07%	11.21%	10.62%	8.91%
Aditya Birla SL Financial Planning FOF Moderate Plan(G) FoFs (Domestic) - Hybrid \| High \| 39.89 +-0.43	10/5/2011	₹ 36.27	16.53%	13.28%	14.01%	10.69%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS