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Fund Family
Category
Scheme
Quantum Multi Asset Fund of Funds - Regular (G)
Summary Info
Fund Name : Quantum Mutual Fund
Scheme Name : Quantum Multi Asset Fund of Funds - Regular (G)
AMC : Quantum Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 01-Apr-17
Fund Manager : Chirag Mehta
Net Assets:(Rs in cr) 66.87
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 34.11
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - If redeemed or switch out on before 90 Days from the date of allotment. Nil - If redeemed or switch out after 90 Days from the date of allotment of units.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.02 0.50 6.78 8.15 10.22 13.51 11.57 9.54
Category Avg -0.16 1.20 17.10 7.98 8.79 18.95 19.75 11.96
Category Best 2.87 11.04 41.90 38.40 56.87 53.54 33.18 32.21
Category Worst -2.21 -3.53 6.78 -3.40 -10.20 0.65 8.08 -10.98
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.3652 1.4019 1.4536 3.4502 0.0732
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Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
TREPS 3.05
Net CA & Others -0.06
Quantum Nifty 50 ETF 25.75
Quantum Dynamic Bond Fund - Direct (G) 25.74
Quantum Liquid Fund - Direct (G) 14.59
Quantum Gold Fund (G) 13.67
Quantum Long Term Equity Value Fund - Direct (G) 8.65
Quantum India ESG Equity Fund - Direct (G) 8.61
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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