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Partner With Us NRI

May 23, 2022


Category

Others

AUM (Cr.)

46.29

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.47

Sharpe Ratio

18.42

Beta Ratio

0.00

Fund Manager

Chirag Mehta

Inception Date

Apr 01, 2017

Risk Level

Moderate

Investment Objective

To generate modest caital appreciation while trying to reduce risk (by diversifying risk across asset classes) from a combined portfolio of equity,debt,money market and Gold schemes of Quantum Mutual Fund.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Multi Asset Fund of Funds - Regular (G) -2.03 -1.51 3.68 8.1 7.3 7.44
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.02 -2.89 5.48 10.88 8.5 5.79
Category Rank 2/4 1/4 2/4 1/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gold Fund (G) 15.2974 0.89 4.74 16.44 10.95 58.69 0.00 1,000.00 invest
Invesco India Gold Fund (IDCW) 15.2993 0.89 4.74 16.44 10.95 58.69 0.00 1,000.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (G) 16.6562 0.86 4.84 15.90 10.37 687.85 0.53 100.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 16.6564 0.86 4.84 15.90 10.37 687.85 0.53 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.3695 -73.36 8.32 4.91 5.23 17.32 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Quantum Liquid Fund - Direct ( Apr 30, 2022 16.10 34.77 -1.83
Indian Mutual Funds-Quantum Nifty ETF Apr 30, 2022 8.91 19.24 4.97
Indian Mutual Funds-Quantum Gold Fund (G) Apr 30, 2022 6.84 14.77 1.20
Indian Mutual Funds-Quantum Dynamic Bond Fund - Di Apr 30, 2022 6.66 14.39 -0.16
Indian Mutual Funds-Quantum Long Term Equity Value Apr 30, 2022 4.99 10.77 -0.61
Indian Mutual Funds-Quantum India ESG Equity Fund Apr 30, 2022 1.81 3.91 20.92
Reverse Repo-TREPS Apr 30, 2022 1.06 2.28 -31.10
Net CA & Others-Net CA & Others Apr 30, 2022 -0.07 -0.13 0.00

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SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Multi Asset Fund of Funds - Regular (G)
Contact Persone : Chirag Mehta
Registered Address : 6th Floor, Hoechst House,Nariman Point,Mumbai - 400 021
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com