Quantum Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.41%
Category Returns
-0.15%
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 | -0.08 | -0.41 | 4.53 | 12.14 | 0.00 | 0.00 | 0.00 | 11.31 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* 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
12.01
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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 |
|---|---|---|
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | 622.66 | 12.87 |
| 7.04% GOI (MD 03/06/2029) | 515.92 | 10.66 |
| 7.63% Maharashtra SDL (MD 31/01/2035)** | 515.5 | 10.65 |
| 6.68% GOI (MD 07/07/2040) | 490.21 | 10.13 |
| HDFC Bank Ltd* | 261.85 | 5.41 |
| 5.15% GOI (MD 09/11/2025)** | 200 | 4.13 |
| TREPS ^ | 139.58 | 2.88 |
| State Bank of India* | 131.32 | 2.71 |
| Kotak Mahindra Bank Ltd* | 105.07 | 2.17 |
| ICICI Bank Ltd* | 104.64 | 2.16 |
| Hero MotoCorp Ltd* | 103.23 | 2.13 |
| Infosys Ltd* | 101.11 | 2.09 |
| Nuvoco Vistas Corporation Ltd* | 98.18 | 2.03 |
| Tata Consultancy Services Ltd* | 96.48 | 1.99 |
| Axis Bank Ltd* | 90.81 | 1.88 |
| ICICI Prudential Life Insurance Company Ltd* | 89.04 | 1.84 |
| Cipla Ltd | 83.94 | 1.73 |
| Star Health And Allied Insurance Company Ltd | 82.5 | 1.71 |
| Bharti Airtel Ltd | 74.29 | 1.54 |
| Bajaj Finance Ltd | 70.09 | 1.45 |
| Crompton Greaves Consumer Electricals Ltd | 61.33 | 1.27 |
| Wipro Ltd | 53.26 | 1.1 |
| Gujarat State Petronet Ltd | 50.23 | 1.04 |
| Tata Steel Ltd | 48.23 | 1 |
| Eicher Motors Ltd | 44.91 | 0.93 |
| Tech Mahindra Ltd | 42.19 | 0.87 |
| LIC Housing Finance Ltd | 40.98 | 0.85 |
| Maruti Suzuki India Ltd | 39.82 | 0.82 |
| Hindustan Unilever Ltd | 39 | 0.81 |
| IndusInd Bank Ltd | 36.43 | 0.75 |
| Mahindra & Mahindra Ltd | 34.91 | 0.72 |
| Net Receivable/(payable) | 33.16 | 0.69 |
| Container Corporation of India Ltd | 31.81 | 0.66 |
| Bajaj Auto Ltd | 30.41 | 0.63 |
| NTPC Ltd | 29.57 | 0.61 |
| HCL Technologies Ltd | 26.5 | 0.55 |
| Power Grid Corporation of India Ltd | 25.02 | 0.52 |
| Dr. Reddy''s Laboratories Ltd | 23.65 | 0.49 |
| Bajaj Finserv Ltd | 23.39 | 0.48 |
| SBI Life Insurance Company Ltd | 22.12 | 0.46 |
| HDFC Life Insurance Company Ltd | 20.84 | 0.43 |
| Titan Company Ltd | 20.57 | 0.43 |
| Shriram Finance Ltd | 17.16 | 0.35 |
| Asian Paints Ltd | 16.55 | 0.34 |
| Nestle India Ltd | 15.08 | 0.31 |
| Tata Motors Passenger Vehicles Ltd | 13.62 | 0.28 |
| Tata Consumer Products Ltd | 13.37 | 0.28 |
| TML Commercial Vehicles Ltd | 7.8 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 35.58% |
| Bank | 15.09% |
| IT | 6.6% |
| Automobile & Ancillaries | 5.68% |
| Insurance | 4.43% |
| Finance | 3.13% |
| Miscellaneous | 2.88% |
| Healthcare | 2.22% |
| Construction Materials | 2.03% |
| Telecom | 1.54% |
| Consumer Durables | 1.27% |
| Power | 1.13% |
| FMCG | 1.12% |
| Gas Transmission | 1.04% |
| Iron & Steel | 1% |
| Others | 0.69% |
| Logistics | 0.66% |
| Diamond & Jewellery | 0.43% |
| Chemicals | 0.34% |
| Agri | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 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 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1180.2 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1174.49 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |