Quantum Multi Asset FOFs(G)-Direct Plan
Scheme Returns
-13.65%
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 | -154.63 | -29.04 | -13.65 | 6.46 | 8.60 | 12.51 | 10.69 | 11.10 | 9.95 |
| 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
34.5519
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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
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* | 1721.91 | 25.75 |
| Quantum Dynamic Bond Fund - Direct Plan - Growth Option* | 1721.23 | 25.74 |
| Quantum Liquid Fund - Direct Plan Growth Option* | 975.54 | 14.59 |
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | 914.14 | 13.67 |
| Quantum Value Fund - Direct Plan - Growth Option* | 578.61 | 8.65 |
| Quantum ESG Best In Class Strategy Fund - Direct Plan Growth Option* | 575.58 | 8.61 |
| TREPS ^ | 204.04 | 3.05 |
| Net Receivable/(payable) | -4.46 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 3.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1168.78 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1163.55 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1156.76 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1150.05 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |