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Quantum Multi Asset Fund of Funds - Regular Plan Growth Option INF082J01341

NAV / 1-Day Return
Total Assets
649.3 Mil
Inception Date
Jul 11, 2012
Expense Ratio
0.470%
Fee Level
—
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
10%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 38.06 0.00 38.06 52.72 –
Fixed Income 26.45 0.00 26.45 35.57 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 21.71 0.07 21.78 13.64 –
Other 13.79 0.00 13.79 0.77 –
Investment as of Apr 30, 2025 | Category: Fund of Funds as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.84 8.60
Consumer Cyclical 14.73 9.69
Financial Services 37.23 26.13
Real Estate 0.00 1.13
Communication Services 3.93 4.64
Energy 7.34 7.29
Industrials 5.00 10.68
Technology 12.72 9.93
Consumer Defensive 6.11 7.73
Healthcare 4.38 9.56
Utilities 2.74 4.62
As of Apr 30, 2025 | Category: Fund of Funds | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.24 1.63 –
Narrow Moat Coverage % 9.11 10.64 –
No Moat Coverage % 2.88 2.95 –
Financial Health B B –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % 49.87 41.88 –
Free Cashflow Yield ex-Financials 8.39 10.26 –
D/C Ratio 30.22 26.22 –
Investment as of Apr 30, 2025 | Category: Fund of Funds as of Apr 30, 2025
Quantum Mutual Fund would like to clarify that the Regular plans of these schemes were launched on Apr-2017. They have further clarified that the performance of these schemes for the prior period and their Fund Ratings, as depicted on this page, are only illustrative, assuming an additional annual expense ratio over and above their respective Direct plans as per the following: Quantum Multi Asset - Regular Plan - 0.10%

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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