Quantum Multi Asset Fund of Funds

Scheme Name QUANTUM MULTI ASSET FUND OF FUNDS
Investment Objective

The investment objective of the Scheme is 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. The Scheme may invest in the units of debt / money market schemes of other mutual funds to gain exposure to debt as an asset class to manage any investment and regulatory constraints that arise/ that prevent the Scheme from increasing investments in the schemes of Quantum Mutual Fund. There can be no assurance that the investment objective of the Scheme will be realized.
Category of the Scheme

Fund of Funds – Domestic
Type of Scheme

An Open Ended Fund of Funds Scheme Investing in schemes of Quantum Mutual Fund
Inception Date Jul 11,2012
Fund Managers

Mr. Chirag Mehta - Fund Manager

(Work experience: 23 years)

He has been managing this fund since July 11, 2012.

 

Ms. Sneha Pandey - Associate Fund Manager

(Work experience: 8 years)

She has been managing this fund since April 01, 2025.

 

Ms. Mansi Vasa - Associate Fund Manager

(Work experience: 11 years)

She has been managing this fund since April 01, 2025.
Benchmark CRISIL Dynamic Bond Fund AIII Index (20%) + CRISIL Liquid Fund AI Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%). w.e.f. April 03, 2023, benchmark of the scheme has been changed to CRISIL Dynamic Bond A-III Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%)
AUM (Assets Under Management) ₹ (In Crores)
Average AUM* 66.48
Absolute AUM 66.87
*Cumulative Daily AUM / No of days in the month
Minimum Application Amount
Option Minimum Application Amount
Purchase 500/- and in multiples of 1/- thereafter
Additional Purchase 500/- and in multiples of 1/- thereafter / 50 units

 
Redemption Payout

Processed through RTGS/NEFT mode on T+2 basis from the date of transaction where the investor’s Bank details are available. Processed through cheque on T+2 basis from the date of transaction where the required Bank details of investor are not available.
Option NAV
Direct - Growth 34.85
Regular - Growth 34.06
Declaration of Net Asset Value (NAV) Every Business Day
Load Structure
Entry Load

Not Applicable
Exit Load

Repurchase/ Redemption/ Switch Out -

a) On or before 90 days from the date of allotment: 1.00%.

b) After 90 days from the date of allotment: Nil
Plan Total TER (%)
Direct Plan 0.10%
Regular Plan 0.47%

Note: TER specified are the actual expenses charged (i.e., effective rate) as at the end of the month.

Key Statistics
Key Statistics Value
^^Standard Deviation 4.86%
^^Beta 0.86
^^Sharpe Ratio 1.65
Taxation Applicable For FY 2024-25 & Onwards
Mutual Fund Scheme Category Taxation Condition Period of Holding - For Long Term Capital Gain Tax Long Term Capital Gain Tax Short Term Capital Gain Tax
  For Residents and NRI's (Unlisted)
Quantum Multi Asset Fund of Funds - Investment done prior to 1st April 2023      
Redemption / Switch Out from 23rd July 2024 and onwards >24 months 12.5% without Indexation As per Applicable Taxation Slab Rate
For Residents and NRI's
- Investment done post 1st April 2023      
Redemption / Switch Out from 1st April 2025 onwards >24 months 12.5% without Indexation As per Applicable Taxation Slab Rate
Name of Instrument % to NAV Industry / Rating
EQUITY & EQUITY RELATED
A) Listed / Awaiting listing on Stock Exchanges
Quantum Dynamic Bond Fund - Direct Plan - Growth Option* 28.83%
Quantum ESG Best In Class Strategy Fund - Direct Plan Growth Option* 7.95%
Quantum Gold Fund -Exchange Traded Fund (ETF)* 12.79%
Quantum Liquid Fund - Direct Plan Growth Option* 14.69%
Quantum Nifty 50 ETF* 24.60%
Quantum Value Fund - Direct Plan - Growth Option* 8.08%
Tri-party repo ^ ( TREP’s*) 3.12%
Other -0.06% Other
Chirag Mehta

Managing this fund since July 2012
Performance details of other funds managed by him
Sneha-Pandey

Managing this fund since April 2025
Mansi-Shah

Managing this fund since April 2025
Description Amount
Brokerages on Investments for June 2025 13,667.00
Distributor Commissions for June 2025 14,374.00
Scheme Details Information
Name of the Scheme and Benchmark Quantum Multi Asset Fund of Funds
(An Open Ended Fund of Funds Scheme Investing in schemes of Quantum Mutual Fund)
Tier I Benchmark : CRISIL Dynamic Bond A-III Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%)
This product is suitable for investors who are seeking*
  • Long term capital appreciation and current income
  • Investments in portfolio of schemes of Quantum Mutual Fund whose underlying investments are in equity, debt / money market instruments and gold
Risk-o-meter of Scheme Risk-o-meter of Scheme
Risk-o-meter of Tier I Benchmark Risk-o-meter of Tier I Benchmark

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes.
Note:
Risk Free Rate assumed to be 6.00% (FBIL Overnight MIBOR for 30th April 2025) for calculating Sharpe Ratio.
Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns.
Stamp Duty applicable on Investors subscription unit transactions including Switch in as per the rate mentioned in the Amendments to Indian Stamp Act,1899
Please click here for more details on taxation

a. Quantum Asset Management Company Pvt. Ltd. claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein

b. Indian Rupee (INR) is the currency used to express performance and other statistics.

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