Quantum Multi Asset Fund of Funds - Growth - Regular Plan

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  • (-0.88%)Nav, as on 28-02-2025

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  • Net Change on 28-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option -10.71 -3.42 9.31 10.23 10.39 9.39
CRISIL Dynamic Bond Index 0.10 1.09 N/A N/A N/A 7.72
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Jul 11, 2012 9.31 10.23 10.39 0.47 60.17
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 6.92 11.80 13.69 1.26 23,854.29
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 7.21 16.17 18.73 1.03 1,634.44
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 4.48 12.20 12.85 1.44 1,270.93
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 10.10 10.89 10.60 1.08 267.84
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 6.82 12.04 14.91 1.26 187.38

Fund Holdings as on 31-January-2025

  • Quantum Dynamic Bond Fund - Direct Plan - Growth Option*

  • Quantum Nifty 50 ETF*

  • Quantum Liquid Fund - Direct Plan Growth Option*

  • Quantum Gold Fund -Exchange Traded Fund (ETF)*

  • Quantum Long Term Equity Value Fund - Direct Plan - Growth Option*

  • Quantum ESG Best In Class Strategy Fund - Direct Plan Growth Option*

  • Net Receivable/(payable)

  • TREPS ^

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Fund Manager

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About Quantum Multi Asset Fund of Funds

Scheme Analysis

Quantum Multi Asset Fund of Funds is a FoFs (Domestic) - Hybrid fund and belongs to Quantum Mutual Fund. It was launched on 11-Jul-2012 and currently has an AUM of ₹60.17 crore. Quantum Multi Asset Fund of Funds is benchmarked against CRISIL Dynamic Bond Index as primary index and CRISIL Liquid Debt Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Quantum Multi Asset Fund of Funds ended down ₹-0.28(-0.88%)yesterday to ₹31.2394.

Among its top 3 holdings the fund has exposure to Quantum Dynamic Bond Fund - Direct Plan - Growth Option*, and

The Quantum Multi Asset Fund of Funds is managed by Chirag Mehta .

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318