Quantum Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.73%
Category Returns
2.42%
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) | 0.24 | -0.24 | 1.73 | 2.24 | 16.40 | 0.00 | 0.00 | 0.00 | 11.21 |
| Hybrid - Multi Asset Allocation | 0.09 | -0.40 | 2.42 | 4.23 | 25.30 | 20.03 | 16.61 | 16.80 | 15.28 |
* 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.
-
AMC
Quantum Asset Management Company Private Limited
-
Fund
Quantum Mutual Fund
Snapshot
-
Inception Date
07-Mar-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,886.67
-
Scheme Plan
--
-
Scheme Class
Hybrid - Multi Asset Allocation
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
12.35
-
Fund Manager
Mr. Chirag Mehta
-
Fund Manager Profile
Mr. Mehta is dedicated Fund manager for Foreign Securities. He is a Commodities Fund Manager from May 2009
-
Fund Information
-
AMC
Quantum Asset Management Company Private Limited
-
Address
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 61447800
-
Fax
+91 (22) 22854318
-
Email
CustomerCare@QuantumAMC.com
-
Website
www.QuantumAMC.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.01% GOI (MD 21/07/2030) | 986.42 | 18.31 |
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | 849.24 | 15.76 |
| 7.63% Maharashtra SDL (MD 31/01/2035)** | 506.51 | 9.4 |
| HDFC Bank Ltd* | 254.45 | 4.72 |
| TREPS ^ | 185.52 | 3.44 |
| ICICI Bank Ltd* | 185.21 | 3.44 |
| Tata Consultancy Services Ltd* | 163.16 | 3.03 |
| 5.63% GOI (MD 12/04/2026) | 160.08 | 2.97 |
| State Bank of India* | 150.96 | 2.8 |
| Infosys Ltd* | 150.27 | 2.79 |
| ICICI Prudential Life Insurance Company Ltd* | 110.95 | 2.06 |
| Hero MotoCorp Ltd* | 103.04 | 1.91 |
| Kotak Mahindra Bank Ltd* | 101.96 | 1.89 |
| Axis Bank Ltd* | 100.94 | 1.87 |
| Container Corporation of India Ltd* | 84.88 | 1.58 |
| Crompton Greaves Consumer Electricals Ltd | 83.18 | 1.54 |
| Nuvoco Vistas Corporation Ltd | 82.34 | 1.53 |
| Star Health And Allied Insurance Company Ltd | 78.3 | 1.45 |
| Cipla Ltd | 74.02 | 1.37 |
| Bharti Airtel Ltd | 71.19 | 1.32 |
| Bajaj Finance Ltd | 62.5 | 1.16 |
| Wipro Ltd | 57.03 | 1.06 |
| Dr. Reddy''s Laboratories Ltd | 53.06 | 0.98 |
| Tech Mahindra Ltd | 51.63 | 0.96 |
| Tata Steel Ltd | 50.95 | 0.95 |
| Gujarat State Petronet Ltd | 49.41 | 0.92 |
| Eicher Motors Ltd | 45.66 | 0.85 |
| 7.33% GOI (MD 30/10/2026)** | 45.56 | 0.85 |
| IndusInd Bank Ltd | 41.07 | 0.76 |
| LIC Housing Finance Ltd | 37.77 | 0.7 |
| Hindustan Unilever Ltd | 37.54 | 0.7 |
| Maruti Suzuki India Ltd | 35.91 | 0.67 |
| Mahindra & Mahindra Ltd | 34.35 | 0.64 |
| Bajaj Auto Ltd | 32.82 | 0.61 |
| NTPC Ltd | 31.24 | 0.58 |
| HCL Technologies Ltd | 29.15 | 0.54 |
| Bajaj Finserv Ltd | 26.57 | 0.49 |
| SBI Life Insurance Company Ltd | 22.6 | 0.42 |
| Net Receivable/(payable) | 22.56 | 0.42 |
| Power Grid Corporation of India Ltd | 22.27 | 0.41 |
| Titan Company Ltd | 21.84 | 0.41 |
| HDFC Life Insurance Company Ltd | 20.81 | 0.39 |
| Asian Paints Ltd | 16 | 0.3 |
| Nestle India Ltd | 15.8 | 0.29 |
| Tata Motors Ltd | 15.24 | 0.28 |
| Tata Consumer Products Ltd | 13.02 | 0.24 |
| Tata Motors Passenger Vehicles Ltd | 11.63 | 0.22 |
| Kwality Walls (India) Ltd | 0.64 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 31.53% |
| Bank | 15.49% |
| IT | 8.38% |
| Automobile & Ancillaries | 5.17% |
| Insurance | 4.32% |
| Miscellaneous | 3.44% |
| Healthcare | 2.36% |
| Finance | 2.35% |
| Logistics | 1.58% |
| Consumer Durables | 1.54% |
| Construction Materials | 1.53% |
| Telecom | 1.32% |
| FMCG | 1% |
| Power | 0.99% |
| Iron & Steel | 0.95% |
| Gas Transmission | 0.92% |
| Others | 0.42% |
| Diamond & Jewellery | 0.41% |
| Chemicals | 0.3% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.12 | 8.15 | 18.96 | 37.46 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 4.95 | 6.33 | 12.92 | 35.2 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 3.76 | 6.88 | 15.53 | 31.57 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 0.91 | 5.84 | 14.19 | 31.37 | 24.39 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.82 | 4.8 | 12.64 | 28.91 | 22.32 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.4 | 4.74 | 12.51 | 28.02 | 19.39 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -0.6 | 6.55 | 16.86 | 27.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.42 | 3.32 | 12.56 | 27.39 | 0 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 887.62 | 2.98 | 4.79 | 14.95 | 27.36 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 1.97 | 4.93 | 11.99 | 26.96 | 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 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |