Theodore Capital

Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Invest Now
Fund Manager: Mr. Chirag Mehta, Ms. Sneha Pandey, Ms. Mansi Vasa | Fund of Funds-Domestic-Hybrid | NIFTY 50 TRI(40.00), CRISIL Liquid Debt A-I Index(25.00), CRISIL Dynamic Bond A-III Index(20.00), Domestic Price of Gold(15.00)

33.6161 -0.08 (-0.24 %)

NAV as on 22-05-2025

6.49 Cr

AUM as on

Fund House: Quantum Mutual Fund

Rtn ( Since Inception )

9.5%

Inception Date

Apr 05, 2017

Expense Ratio

0.47%

Fund Status

Open Ended Schemes

Min. Investment

500

Min. Topup

500

Min. SIP Amount

500

Risk Status

moderately high

Investment Objective : 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.

Snapshot Portfolio Fund Card

Fund Performance

₹ 1,00,000 Invested for

10y

FUND

₹2.51L (20.25%)

GOLD

₹2.51L (20.25%)

NIFTY

₹2.51L (20.25%)

3 and 6 Months returns are absolute

NAV Movement

Returns (%)

	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs
Fund	6.05	6.54	12.15	13.12	12.75	0.0
AK Multi Asset Allocation TRI	-3.75	-4.76	3.21	9.8	15.58	10.34
Fund of Funds-Domestic-Hybrid	6.86	5.28	10.89	16.02	18.0	11.22
Rank within Category	14	4	4	17	13
Number of Funds within Category	20	20	20	20	14

Peer Comparison

			Return (%)
Scheme Name	AUM (crore)	Expense Ratio	1 Yr	3 Yrs	5 Yrs	10 Yrs
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	6.49	0.47	12.15	13.12	12.75	0.0
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan	6.86	2.11	15.0	13.79	16.47	7.24
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option	48.84	1.19	12.54	20.77	0.0	0.0
HSBC Aggressive Hybrid Active FOF - Growth	3.93	1.35	12.48	22.67	28.07	18.93
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth	111.3	0.58	12.13	14.95	0.0	0.0
HDFC Multi-Asset Active FOF - Growth Option	389.49	1.16	11.8	17.2	0.0	0.0
HSBC Multi Asset Active FOF - Growth	5.7	1.08	11.77	18.46	22.03	13.35
Motilal Oswal Asset Allocation FOF- C- Regular Growth	4.5	0.49	11.61	13.54	0.0	0.0
ICICI Prudential Asset Allocator Fund (FOF) - Growth	2,527.7	1.27	11.5	14.94	18.24	12.1
Motilal Oswal Asset Allocation FOF- A- Regular Growth	7.5	0.52	11.33	16.68	0.0	0.0

Yearly Performance (%)

Historical Returns (%)

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Fund	0.0	0.0	0.0	4.98	7.21	13.14	7.36	6.3	13.7	6.64

Fund of Funds-Domestic-Hybrid	-

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