Quantum Multi Asset FOFs(G)-Direct Plan
Scheme Returns
46.69%
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 | 17.23 | 29.21 | 46.69 | 10.36 | 11.54 | 11.48 | 10.76 | 13.27 | 9.86 |
| 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
33.0658
-
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* | 1803.76 | 30.49 |
| Quantum Nifty 50 ETF* | 1273.94 | 21.54 |
| Quantum Liquid Fund - Direct Plan Growth Option* | 954.63 | 16.14 |
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | 878.55 | 14.85 |
| Quantum Long Term Equity Value Fund - Direct Plan - Growth Option* | 427.43 | 7.23 |
| Quantum ESG Best In Class Strategy Fund - Direct Plan Growth Option* | 367.58 | 6.21 |
| TREPS ^ | 213.84 | 3.62 |
| Net Receivable/(payable) | -4.42 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 3.62% |
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 | 68.64 | -0.15 | -5.6 | 13.82 | 17.43 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | 67.48 | -1.73 | -9.24 | 11.87 | 13.6 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 46.69 | 10.36 | 0.7 | 11.54 | 11.48 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | 24.67 | 6.15 | 2.64 | 11.12 | 11.27 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 0.42 | 0.68 | -2.23 | 9.48 | 10.2 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | 56.97 | -10.31 | -10.04 | 9.43 | 17.17 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | 47.63 | -8.24 | -9.12 | 7.71 | 9.97 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | 48.67 | -6.63 | -6.57 | 7.49 | 13.11 |
| HDFC Income Plus Arbitrage Active FOF - Regular Growth | 32.45 | 32.83 | -12.84 | -10.13 | 5.96 | 13.2 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 68.86 | -27.91 | -21.16 | 5.59 | 12.25 |
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 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1150.05 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |