Quantum Multi Asset FOFs(G)-Direct Plan
Scheme Returns
27.28%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Quantum Multi Asset FOFs(G)-Direct Plan | -206.09 | 10.82 | 27.28 | 22.53 | 17.78 | 11.42 | 12.32 | 11.17 | 10.08 |
FoFs (Domestic) - Hybrid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Quantum Asset Management Company Private Limited
-
Fund
Quantum Mutual Fund
Snapshot
-
Inception Date
11-Jul-2012
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
5,105.45
-
Scheme Plan
--
-
Scheme Class
FoFs (Domestic) - Hybrid
-
Objectives
The investment objective of the Scheme is to generate better returns by investing in a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
31.7345
-
Fund Manager
Mr. Chirag Mehta
-
Fund Manager Profile
Mr. Mehta is dedicated Fund manager for Foreign Securities. He is a Commodities Fund Manager from May 2009
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Quantum Asset Management Company Private Limited
-
Address
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 61447800
-
Fax
(040) 23311968
-
Email
CustomerCare@QuantumAMC.com
-
Website
www.QuantumAMC.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Quantum Liquid Fund - Direct Plan - Growth Option* | 1590.77 | 30.37 |
Quantum Long Term Equity Value Fund - Direct Plan - Growth Option* | 523.85 | 10 |
Quantum Gold Fund -Exchange Traded Fund (ETF)* | 745.43 | 14.23 |
Quantum Nifty 50 ETF* | 1247.38 | 23.81 |
Quantum Dynamic Bond Fund - Direct Plan - Growth Option* | 796.5 | 15.2 |
Quantum India ESG Equity Fund - Direct Plan - Growth Option* | 203.53 | 3.89 |
Net Receivable/(payable) | -6.77 | -0.13 |
TREPS ^ | 137.78 | 2.63 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 132.75 | 23.29 | 34.27 | 30.31 | 31.43 | 18.62 |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | 28.28 | 37.94 | 28.58 | 31.31 | 14.52 |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | 14.19 | 36.98 | 32.41 | 29.08 | 19.89 |
Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | 24.1 | 26.89 | 19.24 | 25.52 | 16.6 |
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | 32.45 | 18.59 | 25.9 | 18.01 | 21.51 | 14.94 |
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | 24.25 | 28.44 | 19.91 | 18.93 | 11.05 |
Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 21.14 | 23.99 | 20.14 | 18.44 | 10.86 |
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 27.28 | 22.53 | 21.3 | 17.78 | 11.42 |
ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | 25.52 | 22.1 | 16.04 | 15.14 | 10.89 |
HSBC Managed Solutions - Convervative - Growth | 34.6 | 10.67 | 13.44 | 10.18 | 9 | 5.84 |
Other Funds From - Quantum Multi Asset FOFs(G)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 2.9 | 13.95 | 21.06 | 40.87 | 20.04 |
Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 2.9 | 13.95 | 21.06 | 40.87 | 20.04 |
Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 2.9 | 13.95 | 21.06 | 40.87 | 20.04 |
Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | 2.9 | 13.95 | 21.06 | 40.87 | 20.04 |
Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1043.48 | 2.9 | 13.95 | 21.06 | 40.87 | 20.04 |
Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1030.04 | 2.9 | 13.95 | 21.06 | 40.87 | 20.04 |
Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1009.16 | 2.9 | 13.95 | 21.06 | 40.87 | 20.04 |
Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 956.47 | 2.9 | 13.95 | 21.06 | 40.87 | 20.04 |
Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 930.85 | 2.9 | 13.95 | 21.06 | 40.87 | 20.04 |
Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 924.32 | 2.9 | 13.95 | 21.06 | 40.87 | 20.04 |