Powered by: Motilal Oswal
Menu
Close X
Quantum Multi Asset FOFs(G)-Direct Plan

Scheme Returns

13.36%

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 -32.19 24.72 13.36 22.06 11.66 14.27 11.14 12.24 10.11
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

    34.888

  • 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

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Quantum Dynamic Bond Fund - Direct Plan - Growth Option* 1904.47 28.83
Quantum Nifty 50 ETF* 1625.13 24.6
Quantum Liquid Fund - Direct Plan Growth Option* 970.76 14.69
Quantum Gold Fund -Exchange Traded Fund (ETF)* 845.23 12.79
Quantum Value Fund - Direct Plan - Growth Option* 534.11 8.08
Quantum ESG Best In Class Strategy Fund - Direct Plan Growth Option* 524.96 7.95
TREPS ^ 206.05 3.12
Net Receivable/(payable) -4.23 -0.06

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 3.12%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 132.75 27.29 34.8 17.58 12.67 22.44
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 51.05 13.36 22.06 16.52 11.66 14.27
Motilal Oswal Asset Allocation FOF- C- Regular Growth 42.03 17.43 24.84 13.71 11.07 14.5
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 165.07 27.14 29.33 13.78 9.32 18.12
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 171.65 2.75 10.48 10.57 9.2 8.01
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 907.82 30.16 34.18 12.31 9.15 22.28
Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth 124.3 3.57 9.46 9.02 8.66 7.25
ICICI Prudential Income plus Arbitrage Active FOF - Growth 276.53 5.67 7.94 7.01 8.57 12.46
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 69.05 -1.07 7.77 6.5 8.53 10.88
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 1119.91 19.98 23.45 8.64 7.65 16.62

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 2.16 7.32 3.1 5.98 22.8
Quantum Value Fund - Direct Plan Growth Option 1220.47 2.16 7.32 3.1 5.98 22.8
Quantum Value Fund - Direct Plan Growth Option 1200.16 2.16 7.32 3.1 5.98 22.8
Quantum Value Fund - Direct Plan Growth Option 1195.23 2.16 7.32 3.1 5.98 22.8
Quantum Value Fund - Direct Plan Growth Option 1189.36 2.16 7.32 3.1 5.98 22.8
Quantum Value Fund - Direct Plan Growth Option 1168.78 2.16 7.32 3.1 5.98 22.8
Quantum Value Fund - Direct Plan Growth Option 1163.55 2.16 7.32 3.1 5.98 22.8
Quantum Value Fund - Direct Plan Growth Option 1156.76 2.16 7.32 3.1 5.98 22.8
Quantum Value Fund - Direct Plan Growth Option 1150.05 2.16 7.32 3.1 5.98 22.8
Quantum Value Fund - Direct Plan Growth Option 1135.15 2.16 7.32 3.1 5.98 22.8