Quantum Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-7.31%
Category Returns
-6.71%
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) | -1.21 | -1.30 | -7.31 | -6.47 | 4.10 | 0.00 | 0.00 | 0.00 | 6.68 |
| Hybrid - Multi Asset Allocation | -1.32 | -1.13 | -6.71 | -4.76 | 11.76 | 17.54 | 14.03 | 15.55 | 10.54 |
* 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
11.42
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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 |
|---|---|---|
| 6.01% GOI (MD 21/07/2030)** | 991.4 | 17.72 |
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | 851.96 | 15.23 |
| 7.63% Maharashtra SDL (MD 31/01/2035)** | 508.5 | 9.09 |
| HDFC Bank Ltd* | 266.63 | 4.77 |
| TREPS ^ | 253.66 | 4.53 |
| ICICI Bank Ltd* | 226.11 | 4.04 |
| State Bank of India* | 168.42 | 3.01 |
| 5.63% GOI (MD 12/04/2026)** | 160.03 | 2.86 |
| Tata Consultancy Services Ltd* | 137.75 | 2.46 |
| ICICI Prudential Life Insurance Company Ltd* | 130.25 | 2.33 |
| Kotak Mahindra Bank Ltd* | 125.36 | 2.24 |
| Infosys Ltd* | 123.73 | 2.21 |
| Axis Bank Ltd* | 113.19 | 2.02 |
| Crompton Greaves Consumer Electricals Ltd* | 107.9 | 1.93 |
| Hero MotoCorp Ltd* | 106.32 | 1.9 |
| Container Corporation of India Ltd | 99.74 | 1.78 |
| Star Health And Allied Insurance Company Ltd | 83.09 | 1.49 |
| Nuvoco Vistas Corporation Ltd | 77.7 | 1.39 |
| Cipla Ltd | 75.38 | 1.35 |
| Bharti Airtel Ltd | 67.96 | 1.21 |
| Bajaj Finance Ltd | 66.93 | 1.2 |
| Dr. Reddy''s Laboratories Ltd | 61.51 | 1.1 |
| Tata Steel Ltd | 56.01 | 1 |
| IndusInd Bank Ltd | 55.15 | 0.99 |
| Eicher Motors Ltd | 51.35 | 0.92 |
| Gujarat State Petronet Ltd | 49.44 | 0.88 |
| Wipro Ltd | 48.38 | 0.86 |
| 7.33% GOI (MD 30/10/2026) | 45.52 | 0.81 |
| Tech Mahindra Ltd | 40.22 | 0.72 |
| LIC Housing Finance Ltd | 38.59 | 0.69 |
| Hindustan Unilever Ltd | 36.99 | 0.66 |
| Maruti Suzuki India Ltd | 36.55 | 0.65 |
| Bajaj Auto Ltd | 34.11 | 0.61 |
| Mahindra & Mahindra Ltd | 34.01 | 0.61 |
| NTPC Ltd | 33.52 | 0.6 |
| Bajaj Finserv Ltd | 27.13 | 0.48 |
| Power Grid Corporation of India Ltd | 25.93 | 0.46 |
| HCL Technologies Ltd | 23.88 | 0.43 |
| Titan Company Ltd | 23.76 | 0.42 |
| SBI Life Insurance Company Ltd | 23.04 | 0.41 |
| HDFC Life Insurance Company Ltd | 20.36 | 0.36 |
| Tata Motors Ltd | 16.79 | 0.3 |
| Asian Paints Ltd | 15.66 | 0.28 |
| Nestle India Ltd | 15.32 | 0.27 |
| Net Receivable/(payable) | 14.23 | 0.25 |
| Tata Consumer Products Ltd | 13.1 | 0.23 |
| Tata Motors Passenger Vehicles Ltd | 12.72 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 30.48% |
| Bank | 17.07% |
| IT | 6.68% |
| Automobile & Ancillaries | 5.22% |
| Insurance | 4.59% |
| Miscellaneous | 4.53% |
| Healthcare | 2.45% |
| Finance | 2.37% |
| Consumer Durables | 1.93% |
| Logistics | 1.78% |
| Construction Materials | 1.39% |
| Telecom | 1.21% |
| Power | 1.06% |
| Iron & Steel | 1% |
| FMCG | 0.93% |
| Gas Transmission | 0.88% |
| Diamond & Jewellery | 0.42% |
| Chemicals | 0.28% |
| Others | 0.25% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -8.06 | -4.99 | 5.74 | 19.91 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -5.23 | -2.09 | 6.36 | 17.9 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | -5.39 | -3.54 | 5.96 | 17.25 | 22.6 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | -8.34 | -4.93 | 1.2 | 17.12 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | -6.28 | -3.72 | 4.48 | 14.67 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -6.58 | -4.85 | 2.74 | 14.59 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -6.92 | -4.24 | 2.25 | 14.42 | 19.75 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -5.78 | -4.16 | 3.18 | 14.4 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -6.18 | -3.99 | 4.23 | 14.2 | 17.43 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -8.33 | -5.18 | 3.18 | 13.63 | 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 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |