Quantum Multi Asset Allocation Fund-Reg(G)
Scheme Returns
3.2%
Category Returns
4.51%
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) | -0.18 | 0.37 | 3.20 | 1.48 | 9.50 | 0.00 | 0.00 | 0.00 | 8.96 |
| Hybrid - Multi Asset Allocation | 0.01 | 0.46 | 4.51 | -0.47 | 9.36 | 13.76 | 15.28 | 22.50 | 11.17 |
* 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
10.95
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% GOI (MD 22/04/2064) | 512.24 | 16.45 |
| 7.18% GOI (MD 24/07/2037) | 510.93 | 16.41 |
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | 374.2 | 12.02 |
| 6.79% GOI (MD 07/10/2034) | 200.92 | 6.45 |
| TREPS ^ | 191.47 | 6.15 |
| 7.1% GOI (MD 08/04/2034) | 148.1 | 4.76 |
| HDFC Bank Ltd* | 114.49 | 3.68 |
| Infosys Ltd* | 65.25 | 2.1 |
| ICICI Bank Ltd* | 52.97 | 1.7 |
| Bharti Airtel Ltd* | 50.48 | 1.62 |
| Wipro Ltd* | 49.68 | 1.6 |
| State Bank of India* | 48.56 | 1.56 |
| Kotak Mahindra Bank Ltd* | 45.31 | 1.46 |
| Eicher Motors Ltd* | 42.82 | 1.38 |
| Tech Mahindra Ltd* | 40.86 | 1.31 |
| ICICI Prudential Life Insurance Company Ltd* | 40.74 | 1.31 |
| Cipla Ltd | 39.14 | 1.26 |
| Tata Consultancy Services Ltd | 36.99 | 1.19 |
| Crompton Greaves Consumer Electricals Ltd | 35.65 | 1.14 |
| Nuvoco Vistas Corporation Ltd | 35.36 | 1.14 |
| Axis Bank Ltd | 34.49 | 1.11 |
| LIC Housing Finance Ltd | 32.83 | 1.05 |
| Hero MotoCorp Ltd | 31.22 | 1 |
| Bajaj Finance Ltd | 27.81 | 0.89 |
| Mahindra & Mahindra Ltd | 25.39 | 0.82 |
| IndusInd Bank Ltd | 24.14 | 0.78 |
| Hindustan Unilever Ltd | 22.93 | 0.74 |
| Tata Steel Ltd | 22.46 | 0.72 |
| Net Receivable/(payable) | 21.57 | 0.69 |
| Maruti Suzuki India Ltd | 20.91 | 0.67 |
| HCL Technologies Ltd | 19.51 | 0.63 |
| Gujarat State Petronet Ltd | 17.58 | 0.56 |
| Shriram Finance Ltd | 17.37 | 0.56 |
| NTPC Ltd | 17.28 | 0.55 |
| Tata Motors Ltd | 17.07 | 0.55 |
| Titan Company Ltd | 16.89 | 0.54 |
| Bajaj Auto Ltd | 16.52 | 0.53 |
| Power Grid Corporation of India Ltd | 15.18 | 0.49 |
| Star Health And Allied Insurance Company Ltd | 12.43 | 0.4 |
| Asian Paints Ltd | 11.44 | 0.37 |
| Bajaj Finserv Ltd | 10.63 | 0.34 |
| HDFC Life Insurance Company Ltd | 8.91 | 0.29 |
| Nestle India Ltd | 8.19 | 0.26 |
| Tata Consumer Products Ltd | 7.26 | 0.23 |
| Dr. Reddy''s Laboratories Ltd | 6.64 | 0.21 |
| SBI Life Insurance Company Ltd | 6.51 | 0.21 |
| Britannia Industries Ltd | 4.41 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 44.07% |
| Bank | 10.28% |
| IT | 6.82% |
| Miscellaneous | 6.15% |
| Automobile & Ancillaries | 4.94% |
| Finance | 2.85% |
| Insurance | 2.2% |
| Telecom | 1.62% |
| Healthcare | 1.47% |
| Consumer Durables | 1.14% |
| Construction Materials | 1.14% |
| FMCG | 1.14% |
| Power | 1.04% |
| Iron & Steel | 0.72% |
| Others | 0.69% |
| Gas Transmission | 0.56% |
| Diamond & Jewellery | 0.54% |
| Chemicals | 0.37% |
| Agri | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 2.85 | 2.33 | 2.88 | 15.62 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.29 | 1.65 | -1.23 | 14 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.43 | 3.53 | -1.5 | 13.28 | 18.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.49 | -0.45 | -4.33 | 12.53 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.27 | 1.11 | -1.85 | 11.66 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 4.82 | -1.97 | -5.83 | 11.18 | 8.19 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.3 | -0.61 | -4.15 | 11.04 | 14.78 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.14 | 1.16 | -2.13 | 11 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.35 | -0.3 | -3.22 | 10.47 | 13.92 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.57 | 2.12 | -3.43 | 10.18 | 0 |
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 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1150.05 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |