Quantum Multi Asset Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹31.43(R) -0.59% ₹32.1(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.05% 10.82% 10.46% 9.22% -%
LumpSum (D) 13.43% 11.22% 10.84% 9.54% 9.16%
SIP (R) -37.41% 6.95% 9.45% 9.63% -%
SIP (D) -37.16% 7.35% 9.86% 10.0% 9.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.42 0.86 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.65% -4.66% -2.7% - 3.29%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 31.43
-0.1900
-0.5900%
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 32.1
-0.1900
-0.5900%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Quantum Multi Asset Fund Of Funds has six return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Quantum Multi Asset Fund Of Funds, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 4.65 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 3.29 %.
    2. Below Average but Above the Lowest 25%: Quantum Multi Asset Fund Of Funds does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Quantum Multi Asset Fund Of Funds does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Quantum Multi Asset Fund Of Funds, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Quantum Multi Asset Fund Of Funds has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Quantum Multi Asset Fund Of Funds has a Sharpe Ratio of 0.83 compared to the category average of 0.57.
      • Sterling Ratio: Quantum Multi Asset Fund Of Funds has a Sterling Ratio of 0.86 compared to the category average of 0.82.
      • Sortino Ratio: Quantum Multi Asset Fund Of Funds has a Sortino Ratio of 0.42 compared to the category average of 0.33.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48
0.66
-5.96 | 19.78 49 | 78 Average
3M Return % -1.88
-1.62
-11.17 | 36.32 30 | 66 Good
6M Return % 3.07
3.24
-6.70 | 38.20 34 | 67 Good
1Y Return % 13.05
18.72
6.55 | 82.26 56 | 73 Average
3Y Return % 10.82
13.41
0.73 | 35.69 39 | 58 Average
5Y Return % 10.46
13.79
6.26 | 26.60 29 | 37 Average
7Y Return % 9.22
11.30
6.00 | 17.21 25 | 33 Average
1Y SIP Return % -37.41
-33.84
-39.98 | 2.72 31 | 50 Average
3Y SIP Return % 6.95
11.80
0.80 | 46.90 31 | 39 Poor
5Y SIP Return % 9.45
12.50
4.28 | 25.80 24 | 28 Poor
7Y SIP Return % 9.63
11.80
5.63 | 17.09 21 | 26 Average
Standard Deviation 4.65
8.85
1.13 | 26.74 15 | 57 Very Good
Semi Deviation 3.29
6.14
0.86 | 18.87 15 | 57 Very Good
Max Drawdown % -2.70
-7.12
-37.21 | -0.27 12 | 57 Very Good
VaR 1 Y % -4.66
-10.09
-35.92 | -0.04 15 | 57 Very Good
Average Drawdown % -1.10
-3.26
-12.35 | -0.23 12 | 57 Very Good
Sharpe Ratio 0.83
0.57
-0.88 | 1.84 16 | 57 Good
Sterling Ratio 0.86
0.82
0.16 | 2.19 25 | 57 Good
Sortino Ratio 0.42
0.33
-0.28 | 1.23 25 | 57 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.70 -5.93 | 19.81 48 | 78
3M Return % -1.79 -1.52 -11.07 | 36.48 30 | 66
6M Return % 3.26 3.47 -6.47 | 38.47 35 | 67
1Y Return % 13.43 19.23 6.66 | 82.98 57 | 73
3Y Return % 11.22 13.96 1.20 | 35.70 42 | 58
5Y Return % 10.84 14.39 6.66 | 27.09 29 | 37
7Y Return % 9.54 11.91 6.70 | 18.07 25 | 33
10Y Return % 9.16 10.44 7.02 | 15.19 25 | 32
1Y SIP Return % -37.16 -33.77 -40.27 | 3.19 33 | 52
3Y SIP Return % 7.35 12.31 0.94 | 47.44 34 | 41
5Y SIP Return % 9.86 13.07 4.70 | 26.27 24 | 28
7Y SIP Return % 10.00 12.37 6.06 | 17.43 21 | 26
10Y SIP Return % 9.71 11.43 6.65 | 15.37 21 | 26
Standard Deviation 4.65 8.85 1.13 | 26.74 15 | 57
Semi Deviation 3.29 6.14 0.86 | 18.87 15 | 57
Max Drawdown % -2.70 -7.12 -37.21 | -0.27 12 | 57
VaR 1 Y % -4.66 -10.09 -35.92 | -0.04 15 | 57
Average Drawdown % -1.10 -3.26 -12.35 | -0.23 12 | 57
Sharpe Ratio 0.83 0.57 -0.88 | 1.84 16 | 57
Sterling Ratio 0.86 0.82 0.16 | 2.19 25 | 57
Sortino Ratio 0.42 0.33 -0.28 | 1.23 25 | 57
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.59 ₹ 9,941.00 -0.59 ₹ 9,941.00
1W -1.82 ₹ 9,818.00 -1.81 ₹ 9,819.00
1M 0.48 ₹ 10,048.00 0.51 ₹ 10,051.00
3M -1.88 ₹ 9,812.00 -1.79 ₹ 9,821.00
6M 3.07 ₹ 10,307.00 3.26 ₹ 10,326.00
1Y 13.05 ₹ 11,305.00 13.43 ₹ 11,343.00
3Y 10.82 ₹ 13,610.00 11.22 ₹ 13,757.00
5Y 10.46 ₹ 16,445.00 10.84 ₹ 16,730.00
7Y 9.22 ₹ 18,539.00 9.54 ₹ 18,925.00
10Y ₹ 9.16 ₹ 24,026.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.41 ₹ 9,396.62 -37.16 ₹ 9,415.25
3Y ₹ 36000 6.95 ₹ 39,998.63 7.35 ₹ 40,241.20
5Y ₹ 60000 9.45 ₹ 76,136.52 9.86 ₹ 76,908.84
7Y ₹ 84000 9.63 ₹ 118,370.62 10.00 ₹ 119,965.69
10Y ₹ 120000 ₹ 9.71 ₹ 198,473.64
15Y ₹ 180000 ₹ ₹


Date Quantum Multi Asset Fund Of Funds NAV Regular Growth Quantum Multi Asset Fund Of Funds NAV Direct Growth
20-12-2024 31.4349 32.0995
19-12-2024 31.6209 32.2891
18-12-2024 31.7634 32.4342
17-12-2024 31.7971 32.4683
16-12-2024 31.9588 32.6331
13-12-2024 32.0166 32.6912
12-12-2024 31.9777 32.6511
11-12-2024 31.9828 32.6559
10-12-2024 31.936 32.6079
09-12-2024 31.9011 32.5719
06-12-2024 31.8867 32.5563
05-12-2024 31.9406 32.6109
04-12-2024 31.831 32.4987
03-12-2024 31.7931 32.4597
02-12-2024 31.7111 32.3756
29-11-2024 31.6466 32.3088
28-11-2024 31.5107 32.1697
27-11-2024 31.6469 32.3084
26-11-2024 31.574 32.2337
25-11-2024 31.6445 32.3053
22-11-2024 31.5535 32.2114
21-11-2024 31.2841 31.9361

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%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.