Quantum Multi Asset Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹31.58(R) +0.08% ₹32.27(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.52% 10.86% 10.95% 9.23% -%
Direct 8.92% 11.26% 11.34% 9.56% 9.03%
Benchmark
SIP (XIRR) Regular 4.36% 10.9% 10.35% 9.54% -%
Direct 4.75% 11.3% 10.74% 9.91% 9.59%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.32 0.8 5.93% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.92% -5.05% -2.9% 0.31 3.56%

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 31.58
0.0200
0.0800%
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 32.27
0.0300
0.0800%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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 Quantum Multi Asset Fund Of Funds has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: Quantum Multi Asset Fund Of Funds has five return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Quantum Multi Asset Fund Of Funds, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 4.92 %.
      • 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 3.56 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    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 four 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 0.67 compared to the category average of 0.47.
      • Sterling Ratio: Quantum Multi Asset Fund Of Funds has a Sterling Ratio of 0.8 compared to the category average of 0.68.
      • Sortino Ratio: Quantum Multi Asset Fund Of Funds has a Sortino Ratio of 0.32 compared to the category average of 0.26.
      • Treynor Ratio: Quantum Multi Asset Fund Of Funds has a Treynor Ratio of 0.11 compared to the category average of -0.04.
    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.


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
07-03-2025 31.5803 32.2732
06-03-2025 31.5555 32.2475
05-03-2025 31.4625 32.1521
04-03-2025 31.3004 31.9861
03-03-2025 31.2619 31.9465
28-02-2025 31.2394 31.9224
27-02-2025 31.5163 32.2051
25-02-2025 31.6134 32.3037
24-02-2025 31.6285 32.3187
21-02-2025 31.6994 32.3903
20-02-2025 31.8059 32.4987
19-02-2025 31.8238 32.5167
18-02-2025 31.7513 32.4423
17-02-2025 31.7317 32.422
14-02-2025 31.7594 32.4492
13-02-2025 31.8024 32.4928
12-02-2025 31.8054 32.4956
11-02-2025 31.8563 32.5472
10-02-2025 32.063 32.7581
07-02-2025 32.0943 32.7891

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.