Quantum Multi Asset Allocation Fund-Reg(G)
Scheme Returns
3.47%
Category Returns
4.43%
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) | -0.18 | 0.18 | 3.47 | 4.33 | 11.75 | 0.00 | 0.00 | 0.00 | 11.04 |
| Hybrid - Multi Asset Allocation | 0.58 | 0.62 | 4.43 | 5.09 | 10.62 | 16.91 | 14.64 | 21.44 | 12.63 |
* 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
11.32
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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 |
|---|---|---|
| 6.79% GOI (MD 07/10/2034) | 721.14 | 21.26 |
| TREPS ^ | 584.96 | 17.25 |
| 6.92% GOI (MD 18/11/2039) | 521.98 | 15.39 |
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | 416.49 | 12.28 |
| 7.1% GOI (MD 08/04/2034) | 152.16 | 4.49 |
| HDFC Bank Ltd* | 142.49 | 4.2 |
| ICICI Prudential Life Insurance Company Ltd* | 92.54 | 2.73 |
| Infosys Ltd* | 70.16 | 2.07 |
| Tata Consultancy Services Ltd* | 70.04 | 2.07 |
| ICICI Bank Ltd* | 69.72 | 2.06 |
| Bharti Airtel Ltd* | 67.42 | 1.99 |
| State Bank of India* | 62.02 | 1.83 |
| Kotak Mahindra Bank Ltd* | 59.46 | 1.75 |
| Cipla Ltd* | 49.98 | 1.47 |
| Crompton Greaves Consumer Electricals Ltd* | 49.92 | 1.47 |
| Axis Bank Ltd | 46.65 | 1.38 |
| Eicher Motors Ltd | 46.54 | 1.37 |
| Hero MotoCorp Ltd | 44.59 | 1.31 |
| Wipro Ltd | 43.21 | 1.27 |
| LIC Housing Finance Ltd | 43.13 | 1.27 |
| Tech Mahindra Ltd | 41.27 | 1.22 |
| Nuvoco Vistas Corporation Ltd | 40.92 | 1.21 |
| Star Health And Allied Insurance Company Ltd | 34.21 | 1.01 |
| Bajaj Finance Ltd | 32.98 | 0.97 |
| IndusInd Bank Ltd | 29.59 | 0.87 |
| Tata Steel Ltd | 29.23 | 0.86 |
| Hindustan Unilever Ltd | 27.78 | 0.82 |
| Gujarat State Petronet Ltd | 27.11 | 0.8 |
| Mahindra & Mahindra Ltd | 25.28 | 0.75 |
| HCL Technologies Ltd | 23.01 | 0.68 |
| NTPC Ltd | 22.96 | 0.68 |
| Maruti Suzuki India Ltd | 21.45 | 0.63 |
| Bajaj Auto Ltd | 20.24 | 0.6 |
| Power Grid Corporation of India Ltd | 18.6 | 0.55 |
| Titan Company Ltd | 18.55 | 0.55 |
| Tata Motors Ltd | 17.72 | 0.52 |
| Shriram Finance Ltd | 17.21 | 0.51 |
| Asian Paints Ltd | 15.99 | 0.47 |
| Bajaj Finserv Ltd | 14.34 | 0.42 |
| Nestle India Ltd | 12.32 | 0.36 |
| SBI Life Insurance Company Ltd | 11.64 | 0.34 |
| HDFC Life Insurance Company Ltd | 10.89 | 0.32 |
| Dr. Reddy''s Laboratories Ltd | 10.32 | 0.3 |
| Tata Consumer Products Ltd | 8.78 | 0.26 |
| Britannia Industries Ltd | 5.22 | 0.15 |
| Net Receivable/(payable) | -500.67 | -14.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 41.14% |
| Miscellaneous | 17.25% |
| Bank | 12.09% |
| IT | 7.3% |
| Automobile & Ancillaries | 5.18% |
| Insurance | 4.4% |
| Finance | 3.17% |
| Telecom | 1.99% |
| Healthcare | 1.78% |
| Consumer Durables | 1.47% |
| FMCG | 1.34% |
| Power | 1.23% |
| Construction Materials | 1.21% |
| Iron & Steel | 0.86% |
| Gas Transmission | 0.8% |
| Diamond & Jewellery | 0.55% |
| Chemicals | 0.47% |
| Agri | 0.26% |
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 | 3.33 | 5.16 | 7.79 | 16.78 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.33 | 6.24 | 5.01 | 14.45 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 5.13 | 5.27 | 5.08 | 14.2 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 4.63 | 6.05 | 6.42 | 13.79 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.16 | 5.57 | 6.44 | 13.63 | 20.64 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.89 | 6.68 | 8.61 | 13.06 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.45 | 5.76 | 4.5 | 13.05 | 18.95 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 3.99 | 5.19 | 5.2 | 12.33 | 15.53 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.06 | 5.47 | 4.96 | 12.31 | 0 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 3.47 | 4.33 | 5.6 | 11.75 | 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 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1168.78 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1163.55 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1156.76 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1150.05 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1135.15 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1123.23 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |