July 13, 2024
mayank
Quantum Multi Asset Fund of Funds details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 31.6688
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. 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 seeks to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund.
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.
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) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Quantum Multi Asset Fund of Funds
| Fund House | Quantum Mutual Fund |
| Launch Date | 11-Jul-12 |
| Return Since Launch | 10.07% |
| Benchmark | NIFTY 50 TRI (40), CRISIL Liquid Debt A-I Index (25), CRISIL Dynamic Bond A-III Index (20), Domestic Price of Gold (15) |
| Riskometer | Moderately High |
| Type | Open-ended |
| Assets | Rs 57 Cr |
| (As on 30-Jun-2024) | |
| Expense | 0.10% |
| (As on 31-May-2024) | |
| Risk Grade | Below Average |
| Return Grade | Low |
| Turnover | — |
Trailing Returns (%) of Quantum Multi Asset Fund of Funds
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Multi Asset FOFs Dir | 10.29 | 0.35 | 2.61 | 4.78 | 10.06 | 18.92 | 11.43 | 11.17 | 9.85 | 9.54 |
| VR Balanced TRI | 12.66 | 0.70 | 4.73 | 8.69 | 11.88 | 25.62 | 15.98 | 15.94 | 14.04 | 12.97 |
| Hybrid: Multi Asset Allocation | 15.28 | 0.20 | 3.45 | 7.59 | 14.23 | 29.03 | 16.42 | 16.67 | 11.64 | 11.76 |
| Rank within category | 27 | 6 | 33 | 34 | 26 | 24 | 19 | 11 | 7 | 7 |
| Number of funds in category | 29 | 37 | 37 | 36 | 29 | 26 | 20 | 12 | 8 | 7 |
Peer Comparison of Quantum Multi Asset Fund of Funds
| 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 FOFs Dir | 3 star | 18.92 | 11.43 | 11.17 | 0.10 | 57 | 10.07 | 1.00 (90) | 12Y | 27.49 |
| ICICI Pru Asset Allocator (FOF) Dir | 4 star | 23.31 | 15.42 | 15.77 | 0.11 | 22,089 | 13.13 | 1.00 (365) | 11Y 6M | 6.00 |
| HDFC Asset Allocator FoF Dir | 4 star | 27.19 | 17.50 | — | 0.11 | 3,127 | 18.97 | 1.00 (365) | 3Y 2M | — |
| Kotak Multi Asset Allocator FoF- Dynamic Dir | Unrated | 32.64 | 21.30 | 22.41 | 0.30 | 1,517 | 16.78 | 1.00 (365) | 11Y 6M | 26.54 |
| ICICI Pru Passive Multi-Asset FoF Dir | Unrated | 18.96 | — | — | 0.22 | 1,093 | 13.36 | 1.00 (365) | 2Y 6M | — |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,07,915 | 2,08,297 |
| Giant (%) | 78.01 | 53.06 |
| Large (%) | 16.29 | 21.12 |
| Mid (%) | 4.94 | 19.64 |
| Small (%) | 0.77 | 6.86 |
| Tiny (%) | — | 0.08 |
| Fund | Category | |
| Number of Securities | 6 | 65 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Quantum Multi Asset Fund of Funds
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