Quantum Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-1.26%
Category Returns
-0.3%
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) | -0.25 | -0.17 | -1.26 | -4.62 | 2.88 | 0.00 | 0.00 | 0.00 | 7.70 |
| Hybrid - Multi Asset Allocation | -0.17 | -0.03 | -0.30 | -1.83 | 12.53 | 17.63 | 16.47 | 15.07 | 12.78 |
* 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
11.77
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Fund Manager
Ms. Sneha Pandey
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Fund Manager Profile
Ms. Sneha Pandey brings over 8 years of experience in credit assessment, risk management, project finance appraisal and Fixed Income markets. Over the past three years, she has been member of Quantum's Fixed Income Team, serving as a Credit Analyst with a focus on credit risk evaluation. Prior to joining Quantum, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
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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 |
|---|---|---|
| 6.89% Tamilnadu SDL (MD 19/09/2028)** | 998.82 | 17.56 |
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | 829.13 | 14.58 |
| 7.63% Maharashtra SDL (MD 31/01/2035)** | 497.81 | 8.75 |
| TREPS ^ | 320.39 | 5.63 |
| HDFC Bank Ltd* | 263.2 | 4.63 |
| ICICI Bank Ltd* | 230.67 | 4.06 |
| Tata Consultancy Services Ltd* | 172.51 | 3.03 |
| Infosys Ltd* | 158.61 | 2.79 |
| State Bank of India* | 149.74 | 2.63 |
| Kotak Mahindra Bank Ltd* | 137.74 | 2.42 |
| Crompton Greaves Consumer Electricals Ltd* | 126.4 | 2.22 |
| Axis Bank Ltd* | 119.5 | 2.1 |
| ICICI Prudential Life Insurance Company Ltd* | 117.57 | 2.07 |
| Container Corporation of India Ltd* | 117.37 | 2.06 |
| Star Health And Allied Insurance Company Ltd | 106.44 | 1.87 |
| Hero MotoCorp Ltd | 94.94 | 1.67 |
| Nuvoco Vistas Corporation Ltd | 92.09 | 1.62 |
| Cipla Ltd | 78.68 | 1.38 |
| Bharti Airtel Ltd | 73.91 | 1.3 |
| Bajaj Finance Ltd | 71.05 | 1.25 |
| IndusInd Bank Ltd | 70.11 | 1.23 |
| Dr. Reddy''s Laboratories Ltd | 68.91 | 1.21 |
| Tata Steel Ltd | 55.75 | 0.98 |
| Wipro Ltd | 48.3 | 0.85 |
| Gujarat State Petronet Ltd | 46.26 | 0.81 |
| Eicher Motors Ltd | 45.57 | 0.8 |
| 7.33% GOI (MD 30/10/2026) | 45.36 | 0.8 |
| Mahindra & Mahindra Ltd | 44.63 | 0.78 |
| Tech Mahindra Ltd | 43.65 | 0.77 |
| Hindustan Unilever Ltd | 42.59 | 0.75 |
| NTPC Ltd | 40.95 | 0.72 |
| HCL Technologies Ltd | 39.89 | 0.7 |
| LIC Housing Finance Ltd | 39.81 | 0.7 |
| Maruti Suzuki India Ltd | 38.34 | 0.67 |
| Titan Company Ltd | 35.26 | 0.62 |
| Bajaj Auto Ltd | 34.18 | 0.6 |
| Bajaj Finserv Ltd | 28.88 | 0.51 |
| Power Grid Corporation of India Ltd | 27.65 | 0.49 |
| Asian Paints Ltd | 25.13 | 0.44 |
| Nestle India Ltd | 23.78 | 0.42 |
| SBI Life Insurance Company Ltd | 20.57 | 0.36 |
| HDFC Life Insurance Company Ltd | 16.71 | 0.29 |
| Tata Motors Ltd | 13.62 | 0.24 |
| Tata Consumer Products Ltd | 13.14 | 0.23 |
| Tata Motors Passenger Vehicles Ltd | 11.35 | 0.2 |
| Net Receivable/(payable) | 10.59 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 27.11% |
| Bank | 17.07% |
| IT | 8.14% |
| Miscellaneous | 5.63% |
| Automobile & Ancillaries | 4.97% |
| Insurance | 4.59% |
| Healthcare | 2.59% |
| Finance | 2.46% |
| Consumer Durables | 2.22% |
| Logistics | 2.06% |
| Construction Materials | 1.62% |
| Telecom | 1.3% |
| Power | 1.21% |
| FMCG | 1.17% |
| Iron & Steel | 0.98% |
| Gas Transmission | 0.81% |
| Diamond & Jewellery | 0.62% |
| Chemicals | 0.44% |
| Agri | 0.23% |
| Others | 0.19% |
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 | -0.25 | -1.28 | 8.13 | 22.84 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.26 | -0.16 | 7.51 | 19.8 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 1.76 | 0.91 | 8.49 | 19.24 | 23.39 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 0.52 | -1.16 | 4.6 | 17.78 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 0.88 | 0.41 | 6.74 | 17.15 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.24 | -1.4 | 4.79 | 15.99 | 20.08 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 0.08 | -1.29 | 6.06 | 15.89 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 0.14 | -1.19 | 4.09 | 14.55 | 17.34 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.7 | -1.89 | 2.74 | 14.53 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -1.66 | -4.2 | 3.4 | 13.29 | 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 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |