Quantum Multi Asset FOFs(G)-Direct Plan
Scheme Returns
-20.88%
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 | 116.43 | -11.51 | -20.88 | 1.91 | 16.38 | 10.31 | 10.64 | 10.84 | 9.85 |
| 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
31.9526
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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* | 1782.15 | 29.65 |
| Quantum Nifty 50 ETF* | 1376.91 | 22.91 |
| Quantum Liquid Fund - Direct Plan Growth Option* | 1213.86 | 20.2 |
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | 851.29 | 14.16 |
| Quantum Long Term Equity Value Fund - Direct Plan - Growth Option* | 344.09 | 5.72 |
| Quantum ESG Best In Class Strategy Fund - Direct Plan Growth Option* | 273.9 | 4.56 |
| TREPS ^ | 169.35 | 2.82 |
| Net Receivable/(payable) | -0.91 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 2.82% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | -39.1 | -3.23 | 10.34 | 24.11 | 16.7 |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 132.75 | -39.42 | -0.22 | 11.08 | 23.57 | 16.33 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | -45.57 | -7.25 | 10.05 | 23.43 | 12.35 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | -25.24 | -1.55 | 12.31 | 17.56 | 9.09 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | -18.8 | 1.06 | 10.5 | 17.3 | 9.33 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | -23.92 | -1.57 | 10.17 | 16.82 | 12.93 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | -20.88 | 1.91 | 10.07 | 16.38 | 10.31 |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | 32.45 | -25.88 | -2.94 | 10.27 | 16.1 | 13.56 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | -4.82 | 7.41 | 14.47 | 14.16 | 10.83 |
| HSBC Managed Solutions - Convervative - Growth | 34.6 | -3.1 | 4.48 | 8.63 | 9.53 | 5.76 |
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 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1179.09 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1043.48 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1030.04 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |