Quantum Multi Asset Active FoF(G)-Direct Plan
Scheme Returns
15.47%
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 Active FoF(G)-Direct Plan | 43.06 | 44.39 | 15.47 | -3.83 | 9.95 | 13.16 | 11.28 | 10.77 | 9.98 |
| 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 long term capital appreciation and income by investing in Equity oriented schemes, Debt oriented schemes and Gold based schemes of Quantum MF. There is no assurance that the investment objective of the scheme will be achieved.
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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
37.0835
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Fund Manager
Ms. Sneha Pandey
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Fund Manager Profile
Ms. Sneha Pandey brings over 8 years of experience in credit assessment, risk management, project finance appraisal and Fixed Income markets. Over the past three years, she has been member of Quantum's Fixed Income Team, serving as a Credit Analyst with a focus on credit risk evaluation. Prior to joining Quantum, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Quantum Nifty 50 ETF* | 1872.91 | 25.62 |
| Quantum Dynamic Bond Fund - Direct Plan - Growth Option* | 1415.05 | 19.36 |
| Quantum Liquid Fund - Direct Plan - Growth Option* | 1257.6 | 17.2 |
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | 1175.56 | 16.08 |
| Quantum Value Fund - Direct Plan - Growth Option* | 783.66 | 10.72 |
| Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option* | 599.93 | 8.21 |
| TREPS ^ | 125.5 | 1.72 |
| Net Receivable/(payable) | 80.36 | 1.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1.72% |
| Others | 1.1% |
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 Omni FOF - Growth | 907.82 | 37.41 | -6.21 | 5.8 | 16.7 | 18.76 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 44.07 | 7.06 | 4.92 | 14.46 | 20.23 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 23.47 | 4.62 | 5.06 | 14.12 | 14.48 |
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | 30.43 | -17.62 | 1.81 | 14.11 | 18.36 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 15.47 | -3.83 | 1 | 9.95 | 13.16 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 64.55 | 1.34 | -1.49 | 7.55 | 14.32 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 7.6 | 6.65 | 5.39 | 6.16 | 11.02 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 8.38 | 6.68 | 5.21 | 5.73 | 7.02 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 6.66 | 5.7 | 4.74 | 5.72 | 7.5 |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | 76.35 | 6.89 | 5.86 | 4.71 | 5.49 | 0 |
Other Funds From - Quantum Multi Asset Active FoF(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Value Fund - Direct Plan Growth Option | 1230.27 | 4.04 | -5.88 | -5.43 | 0.9 | 16.59 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 4.04 | -5.88 | -5.43 | 0.9 | 16.59 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | 4.04 | -5.88 | -5.43 | 0.9 | 16.59 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | 4.04 | -5.88 | -5.43 | 0.9 | 16.59 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | 4.04 | -5.88 | -5.43 | 0.9 | 16.59 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | 4.04 | -5.88 | -5.43 | 0.9 | 16.59 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 4.04 | -5.88 | -5.43 | 0.9 | 16.59 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 4.04 | -5.88 | -5.43 | 0.9 | 16.59 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 4.04 | -5.88 | -5.43 | 0.9 | 16.59 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | 4.04 | -5.88 | -5.43 | 0.9 | 16.59 |