Quantum Multi Asset FOFs(G)-Direct Plan
Scheme Returns
39.91%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -30.17 | 5.61 | 39.91 | 21.71 | 13.66 | 13.75 | 11.13 | 12.76 | 10.05 |
| 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.
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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
11-Jul-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,105.45
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
34.2131
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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
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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
+91 (22) 22854318
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Quantum Dynamic Bond Fund - Direct Plan - Growth Option* | 1888.82 | 29.09 |
| Quantum Nifty 50 ETF* | 1592.36 | 24.52 |
| Quantum Liquid Fund - Direct Plan Growth Option* | 965.63 | 14.87 |
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | 894.67 | 13.78 |
| Quantum Long Term Equity Value Fund - Direct Plan - Growth Option* | 495.85 | 7.64 |
| Quantum ESG Best In Class Strategy Fund - Direct Plan Growth Option* | 465.57 | 7.17 |
| TREPS ^ | 194.84 | 3 |
| Net Receivable/(payable) | -4.41 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option | 132.75 | 52.48 | 27.4 | 12.55 | 14.42 | 20.76 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 39.91 | 21.71 | 14.54 | 13.66 | 13.75 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | 48.37 | 22.49 | 9.35 | 12.96 | 16.7 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 48.74 | 19.13 | 11.78 | 12.62 | 13.71 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | 68.66 | 19.2 | 7.98 | 11.8 | 20.71 |
| ICICI Prudential Income plus Arbitrage Active FOF - Growth | 276.53 | 9.34 | 9.4 | 6.45 | 11.48 | 11.95 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | 41.99 | 16.41 | 5.58 | 10.05 | 12.83 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | 47 | 20.23 | 6.85 | 9.76 | 15.63 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 68.24 | 18.48 | -0.01 | 8.35 | 17.14 |
| HDFC Income Plus Arbitrage Active FOF - Regular Growth | 32.45 | 8.55 | 6.18 | -0.5 | 6.54 | 15.46 |
Other Funds From - Quantum Multi Asset FOFs(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Value Fund - Direct Plan Growth Option | 1230.27 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1168.78 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1163.55 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1156.76 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1150.05 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1135.15 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1123.23 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |