Quantum Multi Asset FOFs(G)-Direct Plan
Scheme Returns
4.32%
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 | 54.64 | 15.60 | 4.32 | -1.67 | 13.32 | 10.88 | 9.94 | 10.71 | 9.80 |
| 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
32.3145
-
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
-
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
+91 (22) 22854318
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Quantum Dynamic Bond Fund - Direct Plan - Growth Option* | 1799.92 | 30.07 |
| Quantum Nifty 50 ETF* | 1345.24 | 22.47 |
| Quantum Liquid Fund - Direct Plan Growth Option* | 1227.48 | 20.51 |
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | 814.53 | 13.61 |
| Quantum Long Term Equity Value Fund - Direct Plan - Growth Option* | 341.58 | 5.71 |
| Quantum ESG Best In Class Strategy Fund - Direct Plan Growth Option* | 273.46 | 4.57 |
| TREPS ^ | 189.81 | 3.17 |
| Net Receivable/(payable) | -6.26 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 3.17% |
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 | -16.94 | -9.26 | 1.75 | 17.17 | 16.4 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | -19.45 | -7.07 | -1.16 | 15.57 | 16.77 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 4.32 | -1.67 | 4.54 | 13.32 | 10.88 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | -15.47 | -9.85 | -3.3 | 12.79 | 12.6 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 6.65 | 1.21 | 4.22 | 12.44 | 10.08 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | 2.96 | 1.89 | 6.73 | 11.71 | 11.03 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | -26.84 | -7.82 | 0.2 | 10.87 | 8.94 |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | 32.45 | -19.47 | -5.33 | 0.41 | 10.34 | 13.17 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | -24.32 | -8.87 | -1.1 | 9.04 | 12.39 |
| HSBC Managed Solutions - Convervative - Growth | 34.6 | 2.1 | 2.98 | 5.89 | 8.18 | 6.08 |
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 | 1230.27 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |