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Quantum Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.84%
Category Returns
1.95%
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) | -0.46 | -1.28 | 0.84 | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 8.20 |
| Hybrid - Multi Asset Allocation | -0.55 | -1.39 | 1.95 | -1.36 | 17.48 | 14.99 | 16.81 | 18.23 | 13.70 |
* 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
10.74
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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) | 520.17 | 17.58 |
| 7.18% GOI (MD 24/07/2037) | 512.77 | 17.33 |
| 7.1% GOI (MD 08/04/2034) | 352.5 | 11.91 |
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | 338.53 | 11.44 |
| HDFC Bank Ltd* | 102.12 | 3.45 |
| TREPS ^ | 96.65 | 3.27 |
| Infosys Ltd* | 68.68 | 2.32 |
| ICICI Bank Ltd* | 57.19 | 1.93 |
| State Bank of India* | 52.64 | 1.78 |
| Bharti Airtel Ltd* | 52.31 | 1.77 |
| Wipro Ltd* | 48.22 | 1.63 |
| ICICI Prudential Life Insurance Company Ltd* | 46.23 | 1.56 |
| Tech Mahindra Ltd* | 40.92 | 1.38 |
| Eicher Motors Ltd* | 39.57 | 1.34 |
| Tata Consultancy Services Ltd* | 39.04 | 1.32 |
| Kotak Mahindra Bank Ltd | 39.01 | 1.32 |
| Crompton Greaves Consumer Electricals Ltd | 37.29 | 1.26 |
| Cipla Ltd | 37 | 1.25 |
| LIC Housing Finance Ltd | 36.99 | 1.25 |
| Nuvoco Vistas Corporation Ltd | 35.04 | 1.18 |
| Axis Bank Ltd | 29.81 | 1.01 |
| Mahindra & Mahindra Ltd | 29.13 | 0.98 |
| Hindustan Unilever Ltd | 26.13 | 0.88 |
| Tata Steel Ltd | 23.67 | 0.8 |
| HCL Technologies Ltd | 22.9 | 0.77 |
| Net Receivable/(payable) | 21.63 | 0.73 |
| Bajaj Finance Ltd | 21.44 | 0.72 |
| IndusInd Bank Ltd | 20.75 | 0.7 |
| NTPC Ltd | 20.17 | 0.68 |
| Gujarat State Petronet Ltd | 20.09 | 0.68 |
| Tata Motors Ltd | 19.63 | 0.66 |
| Hero MotoCorp Ltd | 19.57 | 0.66 |
| Bajaj Auto Ltd | 18.88 | 0.64 |
| Maruti Suzuki India Ltd | 17.05 | 0.58 |
| Power Grid Corporation of India Ltd | 16.67 | 0.56 |
| Titan Company Ltd | 15.11 | 0.51 |
| Asian Paints Ltd | 13.02 | 0.44 |
| Bajaj Finserv Ltd | 8.97 | 0.3 |
| Nestle India Ltd | 8.36 | 0.28 |
| HDFC Life Insurance Company Ltd | 7.6 | 0.26 |
| Tata Consumer Products Ltd | 7.22 | 0.24 |
| Dr. Reddy''s Laboratories Ltd | 7.15 | 0.24 |
| SBI Life Insurance Company Ltd | 6.54 | 0.22 |
| Britannia Industries Ltd | 4.74 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 46.82% |
| Bank | 10.19% |
| IT | 7.43% |
| Automobile & Ancillaries | 4.86% |
| Miscellaneous | 3.27% |
| Finance | 2.28% |
| Insurance | 2.04% |
| Telecom | 1.77% |
| Healthcare | 1.49% |
| FMCG | 1.33% |
| Consumer Durables | 1.26% |
| Power | 1.24% |
| Construction Materials | 1.18% |
| Iron & Steel | 0.8% |
| Others | 0.73% |
| Gas Transmission | 0.68% |
| Diamond & Jewellery | 0.51% |
| Chemicals | 0.44% |
| 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 |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | 1.39 | -3.15 | 2.32 | 27.92 | 20.48 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.5 | -1.86 | 5 | 23.07 | 18.33 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.99 | -1.09 | 4.57 | 20.48 | 15.56 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.06 | -1.88 | 2.53 | 18.89 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.64 | 1.67 | 6.53 | 18.34 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.68 | -1.04 | 5.11 | 18.03 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.63 | -1.52 | 4.11 | 17.95 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 1.98 | -3.41 | 2.54 | 17.86 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.62 | -3 | 3.14 | 17.8 | 19.79 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 2.18 | -1.61 | 5.53 | 17.73 | 7.95 |
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 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1043.48 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |