Quantum Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.82%
Category Returns
1.55%
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) | 0.57 | 0.65 | 0.82 | 2.50 | 14.62 | 0.00 | 0.00 | 0.00 | 11.60 |
| Hybrid - Multi Asset Allocation | 0.91 | 0.79 | 1.55 | 5.02 | 22.58 | 19.58 | 16.15 | 17.84 | 15.47 |
* 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
12.31
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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)* | 713.62 | 13.84 |
| 7.04% GOI (MD 03/06/2029) | 515.27 | 9.99 |
| 7.63% Maharashtra SDL (MD 31/01/2035)** | 507.38 | 9.84 |
| 6.01% GOI (MD 21/07/2030) | 493.93 | 9.58 |
| HDFC Bank Ltd* | 262.89 | 5.1 |
| TREPS ^ | 173.55 | 3.37 |
| 5.63% GOI (MD 12/04/2026) | 160.05 | 3.1 |
| Infosys Ltd* | 147.92 | 2.87 |
| Tata Consultancy Services Ltd* | 146.36 | 2.84 |
| State Bank of India* | 137.66 | 2.67 |
| ICICI Prudential Life Insurance Company Ltd* | 116.42 | 2.26 |
| Kotak Mahindra Bank Ltd* | 110.01 | 2.13 |
| Hero MotoCorp Ltd* | 107.46 | 2.08 |
| ICICI Bank Ltd* | 104.45 | 2.03 |
| Axis Bank Ltd* | 93.5 | 1.81 |
| Crompton Greaves Consumer Electricals Ltd* | 88.7 | 1.72 |
| Cipla Ltd | 84.5 | 1.64 |
| Nuvoco Vistas Corporation Ltd | 84.29 | 1.63 |
| Container Corporation of India Ltd | 80.04 | 1.55 |
| Bharti Airtel Ltd | 76.14 | 1.48 |
| Star Health And Allied Insurance Company Ltd | 75.92 | 1.47 |
| Bajaj Finance Ltd | 66.32 | 1.29 |
| Wipro Ltd | 63.38 | 1.23 |
| Dr. Reddy''s Laboratories Ltd | 55.38 | 1.07 |
| Gujarat State Petronet Ltd | 49.68 | 0.96 |
| Tata Steel Ltd | 47.5 | 0.92 |
| Tech Mahindra Ltd | 47.12 | 0.91 |
| Eicher Motors Ltd | 46.87 | 0.91 |
| Maruti Suzuki India Ltd | 41.07 | 0.8 |
| IndusInd Bank Ltd | 39.61 | 0.77 |
| LIC Housing Finance Ltd | 38.72 | 0.75 |
| Mahindra & Mahindra Ltd | 37.13 | 0.72 |
| Hindustan Unilever Ltd | 36.64 | 0.71 |
| Bajaj Auto Ltd | 31.95 | 0.62 |
| NTPC Ltd | 28.92 | 0.56 |
| HCL Technologies Ltd | 27.9 | 0.54 |
| Net Receivable/(payable) | 27.79 | 0.54 |
| Bajaj Finserv Ltd | 27.76 | 0.54 |
| SBI Life Insurance Company Ltd | 23.01 | 0.45 |
| Power Grid Corporation of India Ltd | 22.98 | 0.45 |
| Titan Company Ltd | 22.24 | 0.43 |
| HDFC Life Insurance Company Ltd | 21.35 | 0.41 |
| Asian Paints Ltd | 18.25 | 0.35 |
| Nestle India Ltd | 15.28 | 0.3 |
| Tata Motors Ltd | 13.81 | 0.27 |
| Tata Consumer Products Ltd | 13.68 | 0.27 |
| Tata Motors Passenger Vehicles Ltd | 12.21 | 0.24 |
| Kwality Walls (India) Ltd | 0.64 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 32.51% |
| Bank | 14.51% |
| IT | 8.39% |
| Automobile & Ancillaries | 5.63% |
| Insurance | 4.59% |
| Miscellaneous | 3.37% |
| Healthcare | 2.71% |
| Finance | 2.58% |
| Consumer Durables | 1.72% |
| Construction Materials | 1.63% |
| Logistics | 1.55% |
| Telecom | 1.48% |
| FMCG | 1.01% |
| Power | 1.01% |
| Gas Transmission | 0.96% |
| Iron & Steel | 0.92% |
| Others | 0.55% |
| Diamond & Jewellery | 0.43% |
| Chemicals | 0.35% |
| Agri | 0.27% |
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 | 4.42 | 11.95 | 22.65 | 32.83 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.94 | 8.19 | 16.53 | 29.95 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.09 | 6.54 | 14.54 | 27.06 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 3.06 | 8.15 | 14.93 | 26.6 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.52 | 5.6 | 13.11 | 26.58 | 21.62 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 887.62 | 2.65 | 7.48 | 14.15 | 25.6 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 1.22 | 6.79 | 13.2 | 25.58 | 22.9 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 1.99 | 7.05 | 13.28 | 25.35 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 1.98 | 6.66 | 12.03 | 25.01 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 1.45 | 4.43 | 12.87 | 24.77 | 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 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |