Quantum Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.19%
Category Returns
-1.56%
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 | 0.28 | 0.19 | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 7.90 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.39 | -1.56 | -2.85 | 13.64 | 13.32 | 15.61 | 17.30 | 11.35 |
* 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
10.79
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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) | 519.51 | 17.34 |
| 7.18% GOI (MD 24/07/2037) | 512.3 | 17.09 |
| 7.1% GOI (MD 08/04/2034) | 352.2 | 11.75 |
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | 337.21 | 11.25 |
| TREPS ^ | 158.46 | 5.29 |
| HDFC Bank Ltd* | 100.8 | 3.36 |
| Infosys Ltd* | 69.5 | 2.32 |
| ICICI Bank Ltd* | 56.38 | 1.88 |
| Bharti Airtel Ltd* | 51.05 | 1.7 |
| Wipro Ltd* | 50.38 | 1.68 |
| State Bank of India* | 49.88 | 1.66 |
| ICICI Prudential Life Insurance Company Ltd* | 43.27 | 1.44 |
| Tech Mahindra Ltd* | 40.78 | 1.36 |
| Eicher Motors Ltd* | 39.49 | 1.32 |
| Kotak Mahindra Bank Ltd* | 39.47 | 1.32 |
| Tata Consultancy Services Ltd | 37.43 | 1.25 |
| Cipla Ltd | 36.88 | 1.23 |
| Crompton Greaves Consumer Electricals Ltd | 36.03 | 1.2 |
| Nuvoco Vistas Corporation Ltd | 34.99 | 1.17 |
| LIC Housing Finance Ltd | 34.63 | 1.16 |
| Mahindra & Mahindra Ltd | 29.53 | 0.99 |
| Axis Bank Ltd | 27.93 | 0.93 |
| Hindustan Unilever Ltd | 24.36 | 0.81 |
| HCL Technologies Ltd | 23.76 | 0.79 |
| Net Receivable/(payable) | 23.1 | 0.77 |
| Tata Steel Ltd | 22.6 | 0.75 |
| Bajaj Finance Ltd | 22.24 | 0.74 |
| Gujarat State Petronet Ltd | 20.53 | 0.69 |
| IndusInd Bank Ltd | 20.01 | 0.67 |
| NTPC Ltd | 18.49 | 0.62 |
| Tata Motors Ltd | 18.47 | 0.62 |
| Bajaj Auto Ltd | 18.39 | 0.61 |
| Hero MotoCorp Ltd | 17.1 | 0.57 |
| Maruti Suzuki India Ltd | 16.72 | 0.56 |
| Power Grid Corporation of India Ltd | 15.62 | 0.52 |
| Titan Company Ltd | 15.13 | 0.5 |
| Asian Paints Ltd | 11.98 | 0.4 |
| Bajaj Finserv Ltd | 8.91 | 0.3 |
| Dr. Reddy''s Laboratories Ltd | 8.26 | 0.28 |
| Nestle India Ltd | 8.12 | 0.27 |
| HDFC Life Insurance Company Ltd | 7.13 | 0.24 |
| Tata Consumer Products Ltd | 6.89 | 0.23 |
| SBI Life Insurance Company Ltd | 6.33 | 0.21 |
| Britannia Industries Ltd | 4.57 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 46.18% |
| Bank | 9.83% |
| IT | 7.4% |
| Miscellaneous | 5.29% |
| Automobile & Ancillaries | 4.66% |
| Finance | 2.2% |
| Insurance | 1.89% |
| Telecom | 1.7% |
| Healthcare | 1.51% |
| FMCG | 1.24% |
| Consumer Durables | 1.2% |
| Construction Materials | 1.17% |
| Power | 1.14% |
| Others | 0.77% |
| Iron & Steel | 0.75% |
| Gas Transmission | 0.69% |
| Diamond & Jewellery | 0.5% |
| Chemicals | 0.4% |
| 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 |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -3.54 | -3.25 | -1.82 | 20.59 | 17.45 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.64 | -2.93 | 0.47 | 17.69 | 16.82 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.7 | 0.87 | 4.71 | 17.49 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.08 | -2.06 | 1.92 | 16.22 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.89 | -1.87 | 0.66 | 16.01 | 18.06 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -1.98 | -3.51 | -1.97 | 15.75 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -2.49 | -3.57 | -1.02 | 15.74 | 6.26 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -1.51 | -3.11 | -0.93 | 15.69 | 14.53 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.76 | -2.98 | -0.94 | 13.72 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -2.06 | -4.93 | -2.51 | 13.56 | 0 |
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 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |