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Quantum Multi Asset Fund of Funds - Regular Plan Growth Option INF082J01341

NAV / 1-Day Return
31.70 / -0.33%
Total Assets
601.7 Mil
Inception Date
Jul 11, 2012
Expense Ratio
0.470%
Fee Level
Load
1.00%
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
10%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.38 10.37 11.74 4.98 7.21 13.14 7.36 6.30 13.70 11.74 0.56
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is second Quartile Rank is first
Percentile Rank
50 17
# of Invest. in Cat.
Category Name
IN012 India Fund Balanced Allocation
IN012 India Fund Balanced Allocation
IN052 India Fund Multi Asset Allocation
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 33.03 0.00 33.03 61.84
Fixed Income 28.91 0.00 28.91 26.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 23.47 0.24 23.71 8.92
Other 14.60 0.00 14.60 3.90

Stock Style

People

Inception Date
Jul 11, 2012
Number of Managers
1
Longest Tenure
12.6 Years
Average Tenure
12.6 Years
Advisor(s)
Quantum Asset Management Co Pvt. Ltd.

Management Team

Jul 11, 2012 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
8 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
8
Total Holdings
8
% Assets in Top 10 Holdings
95
Reported Turnover %
9.89
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Quantum Dynamic Bond Dir Gr
30.09 181,044,000
INR Indian Rupee
9.23 Medalist Rating NEUTRAL 1.34 Bil India Fund Dynamic Bond
Quantum Nifty 50 ETF
22.26 133,946,000
INR Indian Rupee
0.75 9.43 Medalist Rating BRONZE 0.62 Bil India Fund Large-Cap
Quantum Liquid Dir Gr
15.79 94,976,000
INR Indian Rupee
0.45 7.10 5.27 Bil India Fund Liquid
Quantum Gold ETF
14.60 87,849,000
INR Indian Rupee
1.25 29.52 2.64 Bil India Fund Sector - Precious Metals
Quantum L/T Equity Value Dir Gr
6.58 39,611,000
INR Indian Rupee
2.50 17.36 Medalist Rating NEGATIVE 11.50 Bil India Fund Value
Quantum ESG Best In Class StgyFundDirGr
5.64 33,932,000
INR Indian Rupee
13.18 Medalist Rating NEUTRAL 0.92 Bil India Fund Equity - ESG
Net Receivable/(Payable)
4.49 27,003,000
Treps ^
0.55 3,308,000
Holdings as of Jan 31, 2025 | The top 8 largest holdings are available for display across Equity, Bond and Other.

Quantum Mutual Fund would like to clarify that the Regular plans of these schemes were launched on Apr-2017. They have further clarified that the performance of these schemes for the prior period and their Fund Ratings, as depicted on this page, are only illustrative, assuming an additional annual expense ratio over and above their respective Direct plans as per the following: Quantum Multi Asset - Regular Plan - 0.10%

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