Quantum Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-2.01%
Category Returns
-3.34%
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) | 0.37 | -0.46 | -2.01 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 |
| Hybrid - Multi Asset Allocation | 0.48 | -0.45 | -3.34 | -0.99 | 21.73 | 13.70 | 17.95 | 17.94 | 13.21 |
* 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
10.71
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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) | 522.26 | 18.14 |
| 7.18% GOI (MD 24/07/2037) | 512.33 | 17.8 |
| 7.1% GOI (MD 08/04/2034) | 351.12 | 12.2 |
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | 307.38 | 10.68 |
| TREPS ^ | 129.41 | 4.5 |
| HDFC Bank Ltd* | 98.69 | 3.43 |
| Infosys Ltd* | 62.21 | 2.16 |
| ICICI Bank Ltd* | 56.85 | 1.97 |
| State Bank of India* | 47.51 | 1.65 |
| Wipro Ltd* | 46.05 | 1.6 |
| ICICI Prudential Life Insurance Company Ltd* | 44.48 | 1.55 |
| Bharti Airtel Ltd* | 41.27 | 1.43 |
| Eicher Motors Ltd* | 40.09 | 1.39 |
| Tech Mahindra Ltd* | 38.45 | 1.34 |
| Kotak Mahindra Bank Ltd* | 38.26 | 1.33 |
| Cipla Ltd | 37.43 | 1.3 |
| LIC Housing Finance Ltd | 33.97 | 1.18 |
| Tata Consultancy Services Ltd | 33.53 | 1.16 |
| Nuvoco Vistas Corporation Ltd | 30.52 | 1.06 |
| Axis Bank Ltd | 30.41 | 1.06 |
| Crompton Greaves Consumer Electricals Ltd | 28.07 | 0.98 |
| Mahindra & Mahindra Ltd | 26.79 | 0.93 |
| Hindustan Unilever Ltd | 22.93 | 0.8 |
| Gujarat State Petronet Ltd | 22.08 | 0.77 |
| Tata Steel Ltd | 20.95 | 0.73 |
| Bajaj Auto Ltd | 20.56 | 0.71 |
| Hero MotoCorp Ltd | 20.51 | 0.71 |
| Bajaj Finance Ltd | 19.64 | 0.68 |
| IndusInd Bank Ltd | 19.11 | 0.66 |
| HCL Technologies Ltd | 17.66 | 0.61 |
| NTPC Ltd | 17.47 | 0.61 |
| Titan Company Ltd | 15.19 | 0.53 |
| Tata Motors Ltd | 14.92 | 0.52 |
| Maruti Suzuki India Ltd | 14.84 | 0.52 |
| Power Grid Corporation of India Ltd | 13.29 | 0.46 |
| Asian Paints Ltd | 12.98 | 0.45 |
| Net Receivable/(payable) | 10.16 | 0.35 |
| Bajaj Finserv Ltd | 9.94 | 0.35 |
| Nestle India Ltd | 8.46 | 0.29 |
| HDFC Life Insurance Company Ltd | 8.32 | 0.29 |
| Dr. Reddy''s Laboratories Ltd | 7.58 | 0.26 |
| SBI Life Insurance Company Ltd | 7.38 | 0.26 |
| Tata Consumer Products Ltd | 6.1 | 0.21 |
| Divi''s Laboratories Ltd | 5.95 | 0.21 |
| Britannia Industries Ltd | 5.5 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 48.14% |
| Bank | 10.1% |
| IT | 6.87% |
| Automobile & Ancillaries | 4.78% |
| Miscellaneous | 4.5% |
| Finance | 2.21% |
| Insurance | 2.09% |
| Healthcare | 1.77% |
| Telecom | 1.43% |
| FMCG | 1.28% |
| Power | 1.07% |
| Construction Materials | 1.06% |
| Consumer Durables | 0.98% |
| Gas Transmission | 0.77% |
| Iron & Steel | 0.73% |
| Diamond & Jewellery | 0.53% |
| Chemicals | 0.45% |
| Others | 0.35% |
| Agri | 0.21% |
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 | -2.23 | 0.9 | 3.42 | 36.13 | 19.77 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -3.7 | -2.24 | 4.9 | 27.41 | 16.52 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -3.84 | -0.83 | 5.23 | 25.62 | 13.91 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -3.13 | -0.48 | 4.7 | 23.43 | 18.01 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -5.32 | -2.03 | 3.66 | 23.42 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -3.34 | -1.87 | 5.57 | 23.26 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -2.99 | 1.06 | 6.51 | 22.22 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -3.63 | -0.52 | 6.23 | 21.44 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -3.66 | -1.78 | 6.74 | 21.32 | 6.09 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -2.78 | -0.49 | 4.35 | 20.88 | 13.34 |
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 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1179.09 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1043.48 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1030.04 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |