Quantum Multi Asset Allocation Fund-Reg(G)
Scheme Returns
4.39%
Category Returns
4.51%
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) | 0.54 | 3.23 | 4.39 | 4.29 | 11.35 | 0.00 | 0.00 | 0.00 | 10.55 |
| Hybrid - Multi Asset Allocation | 0.69 | 4.24 | 4.51 | 2.41 | 9.12 | 13.34 | 14.90 | 20.71 | 12.01 |
* 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
11.31
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% GOI (MD 22/04/2064) | 526.27 | 16.18 |
| 7.18% GOI (MD 24/07/2037) | 520.42 | 16 |
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | 391.8 | 12.05 |
| 6.79% GOI (MD 07/10/2034) | 202.95 | 6.24 |
| TREPS ^ | 159.94 | 4.92 |
| 7.1% GOI (MD 08/04/2034) | 149.73 | 4.6 |
| HDFC Bank Ltd* | 120.83 | 3.72 |
| ICICI Prudential Life Insurance Company Ltd* | 80.45 | 2.47 |
| Infosys Ltd* | 60.72 | 1.87 |
| ICICI Bank Ltd* | 59.31 | 1.82 |
| Bharti Airtel Ltd* | 55.73 | 1.71 |
| State Bank of India* | 54.39 | 1.67 |
| Kotak Mahindra Bank Ltd* | 51.7 | 1.59 |
| Tata Consultancy Services Ltd* | 48.97 | 1.51 |
| Eicher Motors Ltd* | 47.97 | 1.48 |
| Wipro Ltd* | 46.93 | 1.44 |
| Cipla Ltd | 40.11 | 1.23 |
| Crompton Greaves Consumer Electricals Ltd | 39.3 | 1.21 |
| Tech Mahindra Ltd | 38.95 | 1.2 |
| Axis Bank Ltd | 37.42 | 1.15 |
| LIC Housing Finance Ltd | 37.25 | 1.15 |
| Hero MotoCorp Ltd | 36.89 | 1.13 |
| Nuvoco Vistas Corporation Ltd | 34.72 | 1.07 |
| Bajaj Finance Ltd | 29.16 | 0.9 |
| Net Receivable/(payable) | 26.77 | 0.82 |
| Mahindra & Mahindra Ltd | 26.18 | 0.81 |
| Tata Steel Ltd | 25.25 | 0.78 |
| Star Health And Allied Insurance Company Ltd | 24.66 | 0.76 |
| Hindustan Unilever Ltd | 23.65 | 0.73 |
| Maruti Suzuki India Ltd | 20.16 | 0.62 |
| NTPC Ltd | 19.84 | 0.61 |
| HCL Technologies Ltd | 19.73 | 0.61 |
| Gujarat State Petronet Ltd | 18.81 | 0.58 |
| Tata Motors Ltd | 18.55 | 0.57 |
| Shriram Finance Ltd | 18.46 | 0.57 |
| Power Grid Corporation of India Ltd | 17.57 | 0.54 |
| Titan Company Ltd | 16.82 | 0.52 |
| Bajaj Auto Ltd | 16.47 | 0.51 |
| IndusInd Bank Ltd | 15.84 | 0.49 |
| Asian Paints Ltd | 12.29 | 0.38 |
| Bajaj Finserv Ltd | 11.4 | 0.35 |
| HDFC Life Insurance Company Ltd | 10.04 | 0.31 |
| Dr. Reddy''s Laboratories Ltd | 9.98 | 0.31 |
| Nestle India Ltd | 8.42 | 0.26 |
| Tata Consumer Products Ltd | 7.54 | 0.23 |
| SBI Life Insurance Company Ltd | 7.04 | 0.22 |
| Britannia Industries Ltd | 4.74 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 43.03% |
| Bank | 10.44% |
| IT | 6.62% |
| Automobile & Ancillaries | 5.11% |
| Miscellaneous | 4.92% |
| Insurance | 3.76% |
| Finance | 2.96% |
| Telecom | 1.71% |
| Healthcare | 1.54% |
| Consumer Durables | 1.21% |
| Power | 1.15% |
| FMCG | 1.13% |
| Construction Materials | 1.07% |
| Others | 0.82% |
| Iron & Steel | 0.78% |
| Gas Transmission | 0.58% |
| Diamond & Jewellery | 0.52% |
| Chemicals | 0.38% |
| Agri | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 3.71 | 4.42 | 5.32 | 15.92 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.96 | 4.31 | 2.38 | 12.55 | 17.64 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.11 | 2.49 | -0.06 | 12.22 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.13 | 3.84 | 1.55 | 12.1 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.23 | 2.74 | -0.44 | 12.09 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 6.14 | 6.1 | 2.49 | 11.7 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.29 | 2.44 | -0.83 | 11.37 | 14.82 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 4.39 | 4.29 | 2.29 | 11.35 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 4.77 | 3.36 | 0.91 | 10.75 | 12.64 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.94 | 1.33 | -2.76 | 10.51 | 7.97 |
Other Funds From - Quantum Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1230.27 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1150.05 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1123.23 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |