Asset size and no. of folios are a total of Direct & Regular Plans
About the Fund
Want to diversify your portfolio by investing in the three asset classes of Equity, Debt and Gold? Already have a diverfied porfolio, but wondering how to rebalance it? Have too many investments across all these asset classes and are looking to consolidate? The Quantum Multi Asset Fund (QMAF) is the answer to all the above questions.
QMAF is a Fund of Funds scheme which will invest in various Quantum Mutual Fund Schemes. These schemes of Quantum Mutual Fund will fall in to different asset classes of Equity, Debt and Gold. So, as an investor, you get a professional Fund Manager to take care of the diversification needs of your portfolio and have the ease of looking at the performance of one fund in one statement, rather than looking at multiple statements and trying to rebalance the portfolio yourself.
5 Reasons why you should invest in the Quantum Multi Asset Fund
1. Diversifies across asset classes to reduce risk and optimize gains.
2. Offers investors exposure to various assets in a single investment.
3. Rebalances the portfolio at regular intervals based on the performance of underlying assets, relieving the investor from monitoring asset markets.
4. Quantum Mutual Fund has strong research capabilities across various asset markets - equities, debt and gold.
5. Has among the lowest expense ratios in its category.
Fund Type - Multi Asset Fund
Solution For: Invest in Equity, Debt and Gold in one fund. Ideal for investors with low and medium risk appetite and looking for a balanced portfolio for their investment.
Product Labeling
Name of the Scheme
This product is suitable for investors who are seeking*
Riskometer
Quantum Multi Asset Fund
(An Open Ended Fund of Funds Scheme Investing in schemes of Quantum Mutual Fund)
• 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
Investors understand that their principal will be at Moderately High Risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Fund Performance
Past Performance may or may not be sustained in the future
Performance and NAV chart of Quantum Multi Asset Fund (QMAF)
The Scheme is co-managed by Mr. Chirag Mehta and Mr. Nilesh Shetty. For other Schemes Managed by Mr. Chirag Mehta and Mr. Nilesh Shetty please click here Mr. Chirag Mehta and Mr. Nilesh Shetty are the Fund Managers effective from July 11, 2012.
Period
Scheme Returns (%)
CRISIL Composite Bond Fund Index (40%) + S&P BSE Sensex TRI (40%) + Domestic price of Gold (20%) Returns (%)
Value of investment of Rs. 10,000@
Quantum Multi Asset Fund - Direct Plan
Scheme (RS.)
CRISIL Composite Bond Fund Index (40%) + S&P BSE Sensex TRI (40%) + Domestic price of Gold (20%) Returns (Rs.)
Since Inception (11th July 2012)
9.37%
9.66%
18,539
18,885
May 30, 2014 to May 31, 2019 (5 years)**
8.47%
9.43%
15,023
15,697
May 31, 2016 to May 31, 2019 (3 years)**
8.41%
10.24%
12,742
13,398
May 31, 2018 to May 31, 2019 (1 year)**
6.99%
10.57%
10,699
11,057
Past performance may or may not be sustained in the future. Load is not taken into consideration and Returns are for Growth Option. . @ shows the current value of Rs. 10,000/- invested at the beginning of a given period Different Plans have a different expense structure. Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR).
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Offline Mode
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Visit our Office Or Karvy Centers Or Call Us on 1800 209 3863/1800 22 3863
What is Quantum Multi Asset Fund or QMAF?
A multi-asset class investment would contain more than one asset class, thus creating a group or portfolio of assets. Multi-asset class investments increase the diversification of an overall portfolio by distributing investments throughout several asset classes. This reduces risk (volatility) compared to holding one class of asset.
Quantum Multi Asset Fund - QMAF is an open ended Fund of Funds scheme which will invest in various Quantum Mutual Fund Schemes. These schemes of Quantum Mutual Fund will fall in to different asset classes of Equity, Debt and Gold.
Investors looking for diversification/multi-asset allocation by investing in Debt, Equity and Gold, a combination of assets that works through the economic cycles can invest in QMAF. Some attributes of QMAF other than the complete transparency we offer and the convenience of Investing Online without any paperwork are;
•
QMAF invests in equities, fixed income and gold based on research backed investment process.
•
The asset allocation is based on time to time performance of the underlying asset classes.
•
QMAF constantly monitors assets and performs constructive rebalancing of the portfolio according to the changing market conditions.
•
QMAF offers freedom from monitoring different asset class instruments and helps to reduce your hassles by investing in one single scheme.
•
QMAF is an extension of traditional balanced fund with more diversification.
•
QMAF aims to reduce risk of losing portfolio value and generate modest capital appreciation.
What is the Investment Objective of the Quantum Multi Asset Fund?
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.
What are the different features available under the Quantum Multi Asset Fund?
The following features are available in the scheme:
Systematic Withdrawal Plan (SWP): This feature enables an investor to withdraw amount/units from their holdings in the Scheme at periodic intervals through a one-time request. Click here to know more about SWP in detail.
Systematic Transfer Plan (STP): This feature enables an investor to transfer fixed amounts from their accounts in the Scheme to another scheme within a folio from time to time.
Triggers: A trigger is facility that allows you to specify an exit target (linked to value or time) or to receive an update when the desired levels are reached. The moment this target is achieved, the trigger gets activated. There can be Alert triggers or Action trigger. Click here to view the FAQ on Trigger Facility
Where will Quantum Multi Asset Fund invest? What is the Current portfolio?
Quantum Multi Asset Fund may invest in the following Instruments:
Instruments
Minimum allocations(% of Total Assets)
Maximum allocations(% of Total Assets)
Risk Profile (High/Medium/Low)
Units of Equity Schemes
25%
65%
Medium to High
Units of Debt / Money Market Schemes
25%
65%
Low to Medium
Units of Gold Scheme
10%
20%
Medium
Money Market instruments, Short-term Corporate debt securities, CBLO, Repo / Reverse Repo in government securities and treasury bills only
0%
5%
Low
Portfolio allocation between the units of equity, debt/ money markets and gold schemes broadly depends on the relative valuations between the asset classes. Relative valuations are determined by evaluation of various influencing factors.
What is the Benchmark of the Quantum Multi Asset Fund & Why?
The Scheme’s performance will be benchmarked against Crisil Composite Bond Fund Index (40%) + S&P BSE Sensex Total Return Index (40%) + Domestic price of Gold (20%). The Benchmark has been selected as the Scheme being Fund of Funds scheme predominantly investing in the units of Equity, Debt / Money Markets and Gold schemes of Quantum Mutual fund. Therefore, the aforesaid benchmark is most suited for comparing performance of the Scheme.
Who is managing the Quantum Multi Asset Fund?
Mr. Chirag Mehta is managing the scheme.
Chirag Mehta has more than 11 years of experience in handling commodities. Chirag is a qualified CAIA (Chartered Alternative Investment Analyst), and has also completed his Masters in Management Studies in Finance. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
Mr. Nilesh Shetty is the associate fund manager of the scheme.
Nilesh has more than 12 years of experience in research. He has been a part of Quantum Asset Management Company since 2009, and at present is the Associate Fund Manager for Quantum Long Term Equity Fund and Quantum Multi Asset Fund. Nilesh is a qualified CFA (Chartered Financial Analyst), and has completed his Masters in Management Studies (Finance) from the Mumbai University.
What is the minimum amount I need to invest or redeem in the Quantum Multi Asset Fund?
Please refer below table for the minimum amount required to invest or redeem in the Quantum Multi Asset Fund.
Minimum Amount
Amount in Rs.
Initial Investment
Rs. 500/- and multiples of Re. 1/- thereafter
Additional Investment
Rs. 500/- and multiples of Re. 1/- thereafter / 50 units
Redemption/ Switch Out
Rs. 500/- and multiples of Re. 1 thereafter OR account balance whichever is less / 50 units
How do I invest in the Quantum Multi Asset Fund?
PLEASE NOTE THAT YOU NEED TO BE KYC COMPLIANT TO INVEST WITH US.
What is the current expense ratio of the Quantum Multi Asset Fund?
Direct Plan: The expense ratio of the Direct Plan of the Quantum Multi Asset Fund is 0.26% p.a. with effect from July 1, 2017 (Post GST).
Regular Plan: The Total Expense Ratio (“TER”) (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 of the Regular Plan of Quantum Multi Asset Fund effective from March 1, 2019 is as below :
Particulars
Base TER (%)
Additional expense as per Regulation 52(6A) (b) & (C) (%)
GST (%)
Total TER (%)
Existing (Till 28th February, 2019)
0.38
NIL
0.16
0.38
Proposed (Effective from 01st March, 2019)
0.50
NIL
0.16
0.50
What are the entry and exit loads for the Quantum Multi Asset Fund, why does it impose an exit load?
Load structure for the Quantum Multi Asset Fund is mentioned below:
Entry Load: NIL*
* Not Applicable (In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 it has been notified that, w.e.f. August 01, 2009 there will be no entry load charged to the schemes of any Mutual Fund.)
It should be noted that Quantum Mutual Fund has not charged Entry Load for any of its schemes since inception. We were one of the first mutual funds in India to launch schemes with no entry load, much prior to SEBI discontinuing the same.
Exit Load
W.e.f.June 02,2014:
a) 1.00% if redeemed or switch out on or before 90 days from the date of allotment of units. b) NIL if redeemed or switch out after 90 days from the date of allotment of units.
The scheme is intended for investors with a long term investment horizon. The exit load is imposed to discourage investors who may buy and sell frequently which will adversely impact the returns of the other investors. Investors who have stayed invested for at least 90 days will not be charged any exit load.
The exit load in case of SIP & STP will be calculated on FIFO (First in First out) basis.
What are the different options/facilities available under the Quantum Multi Asset Fund?
The scheme offers only Growth Option
Can I hold the units of the Quantum Multi Asset Fund in Demat mode?
Yes, there is an option to hold the units in dematerialized mode.
To avail the same you should have a Demat/beneficiary account with a DP and need to mention all the details of your account no. and DP while filling the application form.
Also please note that SIP is allowed in Demat mode BUT Switch in/ Switch out/ Systematic Withdrawal Plan / Systematic Transfer Plan are currently not available in the demat mode.
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For International Users: +91-022-2278 3863+91-022-6829 3863
