July 12, 2024
mayank
Quantum Multi Asset Allocation Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 10.7200
Suitable For Which Investors?
“Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.”
Fund’s Investment Strategy:
The Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments.
Fund Manager:
1) Chirag Mehta
Education: He has pursued M.Com from Mumbai University and CAIA.
Experience: Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst – Commodities (Quantum Advisors Pvt. Ltd). More than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
2) Pankaj Pathak
Education: Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Experience: Prior to joining Quantum Asset Management Company, he has worked with Bank of Maharashtra in Treasury Department.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Quantum Multi Asset Allocation Fund
| Fund House | Quantum Mutual Fund |
| Launch Date | 07-Mar-24 |
| Return Since Launch | 7.20% |
| Benchmark | CRISIL Short Term Bond Fund AII (45), NIFTY 50 TRI (40), Domestic Price of Gold (15) |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 23 Cr |
| (As on 30-Jun-2024) | |
| Expense | 0.38% |
| (As on 31-May-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Quantum Multi Asset Allocation Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Multi Asset Allocation Dir | — | 0.00 | 2.19 | 5.51 | — | — | — | — | — | — |
| VR Balanced TRI | — | -0.03 | 4.24 | 6.92 | — | — | — | — | — | — |
| Hybrid: Multi Asset Allocation | — | 0.15 | 3.61 | 7.06 | — | — | — | — | — | — |
| Rank within category | — | 33 | 37 | 30 | — | — | — | — | — | — |
| Number of funds in category | 31 | 39 | 39 | 38 | 31 | 28 | 21 | 12 | 8 | 7 |
Peer Comparison of Quantum Multi Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quantum Multi Asset Allocation Dir | Unrated | — | — | — | 0.38 | 23 | 7.20 | 1.00 (90) | 4M | — |
| ICICI Pru Multi Asset Dir | 4 star | 34.36 | 24.72 | 21.60 | 0.76 | 43,929 | 17.54 | 1.00 (365) | 11Y 6M | 28.00 |
| SBI Multi Asset Allocation Dir | 4 star | 30.95 | 16.86 | 16.07 | 0.55 | 5,309 | 12.83 | 1.00 (365) | 11Y 6M | — |
| Quant Multi Asset Dir | 5 star | 48.16 | 25.48 | 30.57 | 0.67 | 2,542 | 16.51 | 1.00 (15) | 11Y 6M | 248.00 |
| UTI Multi Asset Allocation Dir | 4 star | 38.63 | 19.83 | 16.78 | 1.09 | 2,418 | 10.75 | 1.00 (365) | 11Y 6M | 217.00 |
Portfolio Analysis of Quantum Multi Asset Allocation Fund
| No. of Stocks | 39 |
| Top 10 Holdings | 67.69% |
| Top 5 Stocks | 57.91% |
| Top 3 Sectors | 30.47% |
| Portfolio P/B Ratio | 3.67 |
| Portfolio P/E Ratio | 22.50 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,77,716 | 2,08,297 |
| Giant (%) | 66.57 | 53.06 |
| Large (%) | 23.39 | 21.12 |
| Mid (%) | 7.85 | 19.64 |
| Small (%) | 2.18 | 6.86 |
| Tiny (%) | — | 0.08 |
| Fund | Category | |
| Number of Securities | 42 | 65 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Quantum Multi Asset Allocation Fund
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