Quantum Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.52%
Category Returns
2.29%
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) | -0.09 | 0.61 | 0.52 | 5.21 | 8.99 | 0.00 | 0.00 | 0.00 | 11.36 |
| Hybrid - Multi Asset Allocation | 0.11 | 1.07 | 2.29 | 7.32 | 8.59 | 18.53 | 14.53 | 20.64 | 13.73 |
* 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
11.52
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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) | 725.15 | 20.68 |
| 6.92% GOI (MD 18/11/2039) | 523.53 | 14.93 |
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | 419.13 | 11.95 |
| HDFC Bank Ltd* | 158.22 | 4.51 |
| 7.1% GOI (MD 08/04/2034) | 152.86 | 4.36 |
| ICICI Prudential Life Insurance Company Ltd* | 99.78 | 2.85 |
| Tata Consultancy Services Ltd* | 80.77 | 2.3 |
| Infosys Ltd* | 80.14 | 2.29 |
| ICICI Bank Ltd* | 77.7 | 2.22 |
| TREPS ^ | 73.87 | 2.11 |
| State Bank of India* | 72.82 | 2.08 |
| Kotak Mahindra Bank Ltd* | 68.13 | 1.94 |
| Bharti Airtel Ltd* | 67.12 | 1.91 |
| Crompton Greaves Consumer Electricals Ltd* | 57.53 | 1.64 |
| Axis Bank Ltd* | 57.51 | 1.64 |
| Hero MotoCorp Ltd | 53.74 | 1.53 |
| Wipro Ltd | 51.68 | 1.47 |
| Star Health And Allied Insurance Company Ltd | 51.34 | 1.46 |
| Nuvoco Vistas Corporation Ltd | 51.26 | 1.46 |
| Cipla Ltd | 50.79 | 1.45 |
| Tech Mahindra Ltd | 46.62 | 1.33 |
| LIC Housing Finance Ltd | 42.81 | 1.22 |
| Eicher Motors Ltd | 37.76 | 1.08 |
| Bajaj Finance Ltd | 35.07 | 1 |
| Tata Steel Ltd | 33.6 | 0.96 |
| Gujarat State Petronet Ltd | 30.97 | 0.88 |
| IndusInd Bank Ltd | 28.83 | 0.82 |
| Hindustan Unilever Ltd | 27.85 | 0.79 |
| Mahindra & Mahindra Ltd | 25.69 | 0.73 |
| HCL Technologies Ltd | 24.03 | 0.69 |
| Bajaj Auto Ltd | 21.69 | 0.62 |
| NTPC Ltd | 21.62 | 0.62 |
| Maruti Suzuki India Ltd | 21.56 | 0.61 |
| Tata Motors Ltd | 19.79 | 0.56 |
| Titan Company Ltd | 19.52 | 0.56 |
| Power Grid Corporation of India Ltd | 17.53 | 0.5 |
| Asian Paints Ltd | 14.89 | 0.42 |
| Bajaj Finserv Ltd | 14.83 | 0.42 |
| Shriram Finance Ltd | 14.65 | 0.42 |
| Nestle India Ltd | 12.36 | 0.35 |
| SBI Life Insurance Company Ltd | 11.94 | 0.34 |
| HDFC Life Insurance Company Ltd | 11.37 | 0.32 |
| Dr. Reddy''s Laboratories Ltd | 10.91 | 0.31 |
| Tata Consumer Products Ltd | 8.33 | 0.24 |
| Britannia Industries Ltd | 5.29 | 0.15 |
| Net Receivable/(payable) | -25.82 | -0.74 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 39.97% |
| Bank | 13.21% |
| IT | 8.08% |
| Automobile & Ancillaries | 5.14% |
| Insurance | 4.97% |
| Finance | 3.06% |
| Miscellaneous | 2.11% |
| Telecom | 1.91% |
| Healthcare | 1.76% |
| Consumer Durables | 1.64% |
| Construction Materials | 1.46% |
| FMCG | 1.3% |
| Power | 1.12% |
| Iron & Steel | 0.96% |
| Gas Transmission | 0.88% |
| Diamond & Jewellery | 0.56% |
| Chemicals | 0.42% |
| Agri | 0.24% |
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 | 1.5 | 6.21 | 9.01 | 15.56 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.33 | 6.61 | 8.96 | 13.4 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.1 | 5.76 | 9.97 | 11.9 | 21.84 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.96 | 8.75 | 8.58 | 11.76 | 20.42 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 2.28 | 7.17 | 8.84 | 11.34 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 2.03 | 7.4 | 9.99 | 10.66 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.81 | 7.74 | 7.63 | 10.35 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.73 | 7.03 | 8.63 | 10.15 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 2.94 | 8.94 | 7.91 | 9.78 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 2.67 | 8.04 | 7.98 | 9.56 | 18.74 |
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 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1168.78 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1163.55 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1156.76 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1150.05 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1135.15 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |