| Quantum Multi Asset Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹35.99(R) | +0.38% | ₹36.88(D) | +0.38% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.53% | 13.05% | 10.9% | 10.67% | -% |
| Direct | 12.95% | 13.46% | 11.31% | 11.04% | 10.52% | |
| Nifty 500 TRI | 1.85% | 15.25% | 17.28% | 16.24% | 15.15% | |
| SIP (XIRR) | Regular | 15.39% | 11.9% | 11.67% | 11.4% | -% |
| Direct | 15.81% | 12.31% | 12.07% | 11.79% | 10.9% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.51 | 0.86 | 1.01 | 7.97% | 0.23 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.61% | -3.83% | -2.9% | 0.3 | 3.33% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | 35.99 |
0.1400
|
0.3800%
|
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 36.88 |
0.1400
|
0.3800%
|
Review Date: 11-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.87 | -0.54 |
2.93
|
-4.02 | 21.03 | 29 | 70 | Good |
| 3M Return % | 4.06 | 2.07 |
10.20
|
-4.94 | 49.79 | 31 | 70 | Good |
| 6M Return % | 6.01 | 1.51 |
16.69
|
-9.55 | 73.51 | 31 | 70 | Good |
| 1Y Return % | 12.53 | 1.85 |
25.48
|
-19.78 | 99.04 | 26 | 70 | Good |
| 3Y Return % | 13.05 | 15.25 |
19.63
|
7.07 | 63.70 | 44 | 63 | Average |
| 5Y Return % | 10.90 | 17.28 |
14.52
|
5.59 | 29.21 | 27 | 38 | Average |
| 7Y Return % | 10.67 | 16.24 |
14.46
|
6.27 | 24.59 | 23 | 33 | Average |
| 1Y SIP Return % | 15.39 |
33.03
|
-10.31 | 153.47 | 30 | 66 | Good | |
| 3Y SIP Return % | 11.90 |
19.98
|
3.23 | 56.43 | 35 | 59 | Average | |
| 5Y SIP Return % | 11.67 |
16.34
|
5.19 | 28.89 | 20 | 34 | Average | |
| 7Y SIP Return % | 11.40 |
15.76
|
5.76 | 24.28 | 22 | 31 | Average | |
| Standard Deviation | 4.61 |
10.45
|
0.89 | 33.51 | 18 | 71 | Very Good | |
| Semi Deviation | 3.33 |
7.26
|
0.61 | 19.38 | 18 | 71 | Very Good | |
| Max Drawdown % | -2.90 |
-8.92
|
-25.57 | 0.00 | 17 | 71 | Very Good | |
| VaR 1 Y % | -3.83 |
-10.55
|
-31.45 | 0.00 | 17 | 71 | Very Good | |
| Average Drawdown % | -1.08 |
-4.16
|
-14.37 | 0.00 | 14 | 71 | Very Good | |
| Sharpe Ratio | 1.51 |
1.22
|
0.48 | 2.26 | 22 | 71 | Good | |
| Sterling Ratio | 1.01 |
1.06
|
0.39 | 2.81 | 26 | 71 | Good | |
| Sortino Ratio | 0.86 |
0.72
|
0.23 | 1.78 | 22 | 71 | Good | |
| Jensen Alpha % | 7.97 |
13.50
|
-3.26 | 56.85 | 29 | 71 | Good | |
| Treynor Ratio | 0.23 |
-0.05
|
-1.35 | 1.68 | 20 | 71 | Good | |
| Modigliani Square Measure % | 36.08 |
30.66
|
9.49 | 99.88 | 15 | 71 | Very Good | |
| Alpha % | -1.66 |
4.97
|
-6.50 | 54.98 | 50 | 71 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.90 | -0.54 | 2.97 | -3.98 | 21.08 | 29 | 70 | Good |
| 3M Return % | 4.16 | 2.07 | 10.32 | -4.82 | 49.92 | 31 | 70 | Good |
| 6M Return % | 6.21 | 1.51 | 16.94 | -9.32 | 73.82 | 31 | 70 | Good |
| 1Y Return % | 12.95 | 1.85 | 26.01 | -19.43 | 99.75 | 26 | 70 | Good |
| 3Y Return % | 13.46 | 15.25 | 20.16 | 7.20 | 64.31 | 45 | 63 | Average |
| 5Y Return % | 11.31 | 17.28 | 15.05 | 5.96 | 29.22 | 27 | 38 | Average |
| 7Y Return % | 11.04 | 16.24 | 15.02 | 7.01 | 25.08 | 23 | 33 | Average |
| 10Y Return % | 10.52 | 15.15 | 12.75 | 7.01 | 17.53 | 21 | 31 | Average |
| 1Y SIP Return % | 15.81 | 33.60 | -10.19 | 154.25 | 31 | 66 | Good | |
| 3Y SIP Return % | 12.31 | 20.50 | 3.45 | 57.05 | 35 | 59 | Average | |
| 5Y SIP Return % | 12.07 | 16.87 | 5.70 | 29.13 | 23 | 34 | Average | |
| 7Y SIP Return % | 11.79 | 16.31 | 6.29 | 24.76 | 23 | 31 | Average | |
| 10Y SIP Return % | 10.90 | 13.80 | 6.44 | 19.92 | 20 | 29 | Average | |
| Standard Deviation | 4.61 | 10.45 | 0.89 | 33.51 | 18 | 71 | Very Good | |
| Semi Deviation | 3.33 | 7.26 | 0.61 | 19.38 | 18 | 71 | Very Good | |
| Max Drawdown % | -2.90 | -8.92 | -25.57 | 0.00 | 17 | 71 | Very Good | |
| VaR 1 Y % | -3.83 | -10.55 | -31.45 | 0.00 | 17 | 71 | Very Good | |
| Average Drawdown % | -1.08 | -4.16 | -14.37 | 0.00 | 14 | 71 | Very Good | |
| Sharpe Ratio | 1.51 | 1.22 | 0.48 | 2.26 | 22 | 71 | Good | |
| Sterling Ratio | 1.01 | 1.06 | 0.39 | 2.81 | 26 | 71 | Good | |
| Sortino Ratio | 0.86 | 0.72 | 0.23 | 1.78 | 22 | 71 | Good | |
| Jensen Alpha % | 7.97 | 13.50 | -3.26 | 56.85 | 29 | 71 | Good | |
| Treynor Ratio | 0.23 | -0.05 | -1.35 | 1.68 | 20 | 71 | Good | |
| Modigliani Square Measure % | 36.08 | 30.66 | 9.49 | 99.88 | 15 | 71 | Very Good | |
| Alpha % | -1.66 | 4.97 | -6.50 | 54.98 | 50 | 71 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Quantum Multi Asset Fund Of Funds NAV Regular Growth | Quantum Multi Asset Fund Of Funds NAV Direct Growth |
|---|---|---|
| 11-12-2025 | 35.9899 | 36.8837 |
| 10-12-2025 | 35.8526 | 36.7426 |
| 09-12-2025 | 35.9509 | 36.8429 |
| 08-12-2025 | 36.0315 | 36.9252 |
| 05-12-2025 | 36.2048 | 37.1016 |
| 04-12-2025 | 36.0413 | 36.9337 |
| 03-12-2025 | 36.0231 | 36.9147 |
| 02-12-2025 | 36.0329 | 36.9243 |
| 01-12-2025 | 36.1481 | 37.042 |
| 28-11-2025 | 36.0359 | 36.9259 |
| 27-11-2025 | 36.036 | 36.9256 |
| 26-11-2025 | 36.037 | 36.9263 |
| 25-11-2025 | 35.8146 | 36.698 |
| 24-11-2025 | 35.7713 | 36.6533 |
| 21-11-2025 | 35.7962 | 36.6777 |
| 20-11-2025 | 35.8609 | 36.7436 |
| 19-11-2025 | 35.8317 | 36.7133 |
| 18-11-2025 | 35.6897 | 36.5675 |
| 17-11-2025 | 35.807 | 36.6873 |
| 14-11-2025 | 35.825 | 36.7046 |
| 13-11-2025 | 35.9288 | 36.8106 |
| 12-11-2025 | 35.7888 | 36.6667 |
| 11-11-2025 | 35.6781 | 36.553 |
| Fund Launch Date: 22/Jun/2012 |
| Fund Category: FoF Domestic |
| Investment Objective: The investment objective of the Scheme is 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. The Scheme may invest in the units of debt / money market schemes of other mutual funds to gain exposure to debt as an asset class to manage any investment and regulatory constraints that arise/ that prevent the Scheme from increasing investments in the schemes of Quantum Mutual Fund. There can be no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An Open Ended Fund of Funds Scheme Investing in schemes of Quantum Mutual Fund |
| Fund Benchmark: Crisil Composite Bond Fund Index (40%)+ S&P BSE SENSEX Total Return Index (40%)+ Domestic price of gold (20%) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.