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Quantum Multi Asset FOFs(G)-Direct Plan
Scheme Returns
12.81%
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 | -163.29 | -57.81 | 12.81 | -2.74 | 13.55 | 11.16 | 10.34 | 11.02 | 9.87 |
| 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
32.2891
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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* | 1788.94 | 29.86 |
| Quantum Nifty 50 ETF* | 1373.67 | 22.93 |
| Quantum Liquid Fund - Direct Plan Growth Option* | 1220.5 | 20.37 |
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | 817.72 | 13.65 |
| Quantum Long Term Equity Value Fund - Direct Plan - Growth Option* | 347.16 | 5.8 |
| Quantum ESG Best In Class Strategy Fund - Direct Plan Growth Option* | 276.32 | 4.61 |
| TREPS ^ | 167.02 | 2.79 |
| Net Receivable/(payable) | -0.71 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 2.79% |
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 | 35.85 | -0.2 | 7.37 | 21.18 | 18.38 |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 132.75 | 30.01 | -1.62 | 9.7 | 20.19 | 18.11 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | 25.75 | -8.46 | 7.11 | 18.65 | 13.82 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | 26.15 | -4.32 | 9.95 | 14.8 | 10.51 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | 24.29 | -1.87 | 9.3 | 14.22 | 14.21 |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | 32.45 | 26.41 | -1.83 | 9 | 13.97 | 14.66 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 10.15 | -0.92 | 7.74 | 13.67 | 10.05 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 12.81 | -2.74 | 8.04 | 13.55 | 11.16 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | 7.19 | 1.36 | 11.29 | 12.86 | 11.11 |
| HSBC Managed Solutions - Convervative - Growth | 34.6 | 10.59 | 3.16 | 7.94 | 9.08 | 6.13 |
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 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1043.48 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |