Quantum Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.58%
Category Returns
1.09%
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 Allocation Fund-Reg(G) | -0.58 | 0.42 | 0.58 | 3.07 | 10.41 | 0.00 | 0.00 | 0.00 | 11.26 |
| Hybrid - Multi Asset Allocation | -0.40 | 0.84 | 1.09 | 4.99 | 12.76 | 18.09 | 15.36 | 17.44 | 13.99 |
* 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
07-Mar-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,886.67
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The investment objective of the Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
12.09
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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 Gold Fund -Exchange Traded Fund (ETF)* | 650.71 | 13.05 |
| 7.04% GOI (MD 03/06/2029) | 516.5 | 10.36 |
| 7.63% Maharashtra SDL (MD 31/01/2035)** | 516.32 | 10.36 |
| 6.01% GOI (MD 21/07/2030) | 495.84 | 9.95 |
| HDFC Bank Ltd* | 267.24 | 5.36 |
| TREPS ^ | 199.42 | 4 |
| 5.63% GOI (MD 12/04/2026) | 160.03 | 3.21 |
| State Bank of India* | 137.21 | 2.75 |
| Hero MotoCorp Ltd* | 114.97 | 2.31 |
| ICICI Bank Ltd* | 108.02 | 2.17 |
| Infosys Ltd* | 106.41 | 2.13 |
| Kotak Mahindra Bank Ltd* | 106.18 | 2.13 |
| ICICI Prudential Life Insurance Company Ltd* | 103.08 | 2.07 |
| Tata Consultancy Services Ltd* | 98.99 | 1.99 |
| Axis Bank Ltd* | 94.26 | 1.89 |
| Cipla Ltd* | 85.61 | 1.72 |
| Nuvoco Vistas Corporation Ltd | 84.4 | 1.69 |
| Star Health And Allied Insurance Company Ltd | 81.42 | 1.63 |
| Bharti Airtel Ltd | 75.99 | 1.52 |
| Bajaj Finance Ltd | 69.73 | 1.4 |
| Container Corporation of India Ltd | 67.89 | 1.36 |
| Crompton Greaves Consumer Electricals Ltd | 62.11 | 1.25 |
| Wipro Ltd | 55.22 | 1.11 |
| Gujarat State Petronet Ltd | 46.64 | 0.94 |
| Eicher Motors Ltd | 45.21 | 0.91 |
| Tech Mahindra Ltd | 44.94 | 0.9 |
| Tata Steel Ltd | 44.31 | 0.89 |
| Net Receivable/(payable) | 40.93 | 0.82 |
| Dr. Reddy''s Laboratories Ltd | 39.9 | 0.8 |
| LIC Housing Finance Ltd | 39.41 | 0.79 |
| IndusInd Bank Ltd | 39.35 | 0.79 |
| Maruti Suzuki India Ltd | 39.11 | 0.78 |
| Hindustan Unilever Ltd | 39.02 | 0.78 |
| Mahindra & Mahindra Ltd | 37.61 | 0.75 |
| Bajaj Auto Ltd | 31.03 | 0.62 |
| NTPC Ltd | 28.65 | 0.57 |
| HCL Technologies Ltd | 27.92 | 0.56 |
| Bajaj Finserv Ltd | 23.45 | 0.47 |
| Power Grid Corporation of India Ltd | 23.44 | 0.47 |
| SBI Life Insurance Company Ltd | 22.24 | 0.45 |
| HDFC Life Insurance Company Ltd | 21.76 | 0.44 |
| Titan Company Ltd | 21.45 | 0.43 |
| Asian Paints Ltd | 18.94 | 0.38 |
| Nestle India Ltd | 14.96 | 0.3 |
| Tata Consumer Products Ltd | 13.46 | 0.27 |
| Tata Motors Passenger Vehicles Ltd | 11.86 | 0.24 |
| Tata Motors Ltd | 11.7 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 33.88% |
| Bank | 15.09% |
| IT | 6.69% |
| Automobile & Ancillaries | 5.85% |
| Insurance | 4.58% |
| Miscellaneous | 4% |
| Finance | 2.66% |
| Healthcare | 2.52% |
| Construction Materials | 1.69% |
| Telecom | 1.52% |
| Logistics | 1.36% |
| Consumer Durables | 1.25% |
| FMCG | 1.08% |
| Power | 1.04% |
| Gas Transmission | 0.94% |
| Iron & Steel | 0.89% |
| Others | 0.82% |
| Diamond & Jewellery | 0.43% |
| Chemicals | 0.38% |
| Agri | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.96 | 7.46 | 12.57 | 18.65 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 0.82 | 5.91 | 10.93 | 16.93 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.95 | 4.29 | 8.36 | 15.71 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.22 | 5.3 | 11.05 | 15.35 | 19.96 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 0.77 | 4.96 | 8.54 | 15.34 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 1.11 | 5.01 | 7.98 | 15.03 | 19.1 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 1.39 | 5.69 | 10.17 | 14.93 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 1.26 | 6.03 | 9.37 | 14.87 | 17.48 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.82 | 7.78 | 14.78 | 14.76 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 1.4 | 4.69 | 9.34 | 14.18 | 0 |
Other Funds From - Quantum Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Value Fund - Direct Plan Growth Option | 1230.27 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1180.2 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |