Quantum Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.71%
Category Returns
2.09%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quantum Multi Asset Allocation Fund-Reg(G) | -0.65 | 0.19 | 1.71 | 6.88 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20 |
| Hybrid - Multi Asset Allocation | -0.96 | -0.56 | 2.09 | 7.46 | 26.22 | 16.85 | 22.86 | 19.00 | 15.73 |
* 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.
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AMC
Quantum Asset Management Company Private Limited
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Fund
Quantum Mutual Fund
Snapshot
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Inception Date
07-Mar-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,886.67
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The investment objective of the Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
10.72
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Fund Manager
Mr. Chirag Mehta
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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
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Fund Information
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AMC
Quantum Asset Management Company Private Limited
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Address
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 61447800
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Fax
(040) 23311968
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Email
CustomerCare@QuantumAMC.com
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Website
www.QuantumAMC.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Quantum Gold Fund -Exchange Traded Fund (ETF) | 189.56 | 10.05 |
| Bajaj Finance Ltd | 16.37 | 0.87 |
| Cipla Ltd | 24.37 | 1.29 |
| State Bank of India* | 30.39 | 1.61 |
| Titan Company Limited | 12.17 | 0.65 |
| Dr Reddys Laboratories Ltd | 6.16 | 0.33 |
| HDFC Bank Ltd* | 58.54 | 3.1 |
| Hero MotoCorp Ltd* | 28.43 | 1.51 |
| Infosys Ltd* | 35.65 | 1.89 |
| Kotak Mahindra Bank Ltd | 24.62 | 1.3 |
| LIC Housing Finance Ltd | 18.33 | 0.97 |
| Oil & Natural Gas Corporation Ltd | 9.58 | 0.51 |
| Tata Steel Ltd | 19.46 | 1.03 |
| Mahindra & Mahindra Ltd* | 25.94 | 1.37 |
| Tata Motors Ltd | 13.21 | 0.7 |
| Hindustan Unilever Ltd | 16.42 | 0.87 |
| Nestle India Limited | 7.66 | 0.41 |
| Tata Consumer Products Ltd | 5.33 | 0.28 |
| Asian Paints Ltd | 10.13 | 0.54 |
| Britannia Industries Ltd | 4.71 | 0.25 |
| Eicher Motors Limited* | 35.21 | 1.87 |
| Wipro Ltd* | 27.57 | 1.46 |
| ICICI Bank Ltd* | 45.91 | 2.43 |
| Indusind Bank Ltd | 15.95 | 0.85 |
| Axis Bank Ltd | 22.59 | 1.2 |
| HCL Technologies Ltd | 13.26 | 0.7 |
| Bharti Airtel Ltd* | 31.23 | 1.66 |
| Divis Laboratories Ltd | 3.48 | 0.18 |
| Maruti Suzuki India Ltd | 12.98 | 0.69 |
| Tata Consultancy Services Ltd | 24.65 | 1.31 |
| NTPC Ltd | 10.83 | 0.57 |
| Gujarat State Petronet Ltd | 16.95 | 0.9 |
| Tech Mahindra Ltd | 24.91 | 1.32 |
| Power Grid Corporation of India Ltd | 9.71 | 0.51 |
| Bajaj Auto Ltd* | 27.54 | 1.46 |
| Bajaj Finserv Ltd | 7.2 | 0.38 |
| ICICI Prudential Life Insurance Company Limited | 19.16 | 1.02 |
| SBI Life Insurance Company Limited | 5.58 | 0.3 |
| Nuvoco Vistas Corporation Limited | 15.15 | 0.8 |
| Net Receivable/(payable) | 55.09 | 2.92 |
| HDFC Life Insurance Company Limited | 5.1 | 0.27 |
| Crompton Greaves Consumer Electricals Limited | 13.88 | 0.74 |
| TREPS ^ | 129.54 | 6.87 |
| 7.3% GOI (MD 19/06/2053) | 500.25 | 24.29 |
| 7.18% GOI (MD 24/07/2037) | 251.9 | 13.35 |
| 7.18% GOI (MD 14/08/2033) | 504.27 | 26.73 |
| 7.1% GOI (MD 08/04/2034) | 49.79 | 2.42 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | 1.01 | 5.15 | 20.64 | 41.79 | 22.97 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.22 | 7.13 | 15.96 | 36.22 | 18.52 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.48 | 6.79 | 15.05 | 31.42 | 23.53 |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1184.58 | 2.49 | 9 | 16.25 | 31.01 | 17.08 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 2.72 | 9.08 | 15.73 | 30.56 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 1.74 | 6.82 | 11.96 | 27.31 | 15.43 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1551.42 | 1.67 | 7.83 | 13.98 | 25.82 | 15.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 1.76 | 8.91 | 14.51 | 23.23 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 2.23 | 6.92 | 12.18 | 22.67 | 14.05 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.12 | 9.65 | 15.35 | 20.12 | 10.01 |
Other Funds From - Quantum Multi Asset Allocation Fund-Reg(G)
| 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 |