Quantum Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.94%
Category Returns
4.71%
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) | -0.58 | 0.34 | 2.94 | -2.70 | 5.03 | 0.00 | 0.00 | 0.00 | 8.57 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* 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
11.91
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Fund Manager
Ms. Sneha Pandey
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Fund Manager Profile
Ms. Sneha Pandey brings over 8 years of experience in credit assessment, risk management, project finance appraisal and Fixed Income markets. Over the past three years, she has been member of Quantum's Fixed Income Team, serving as a Credit Analyst with a focus on credit risk evaluation. Prior to joining Quantum, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
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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 |
|---|---|---|
| 6.01% GOI (MD 21/07/2030) | 972.03 | 18.4 |
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | 817.12 | 15.46 |
| 7.63% Maharashtra SDL (MD 31/01/2035)** | 500.24 | 9.47 |
| HDFC Bank Ltd* | 229 | 4.33 |
| ICICI Bank Ltd* | 205.08 | 3.88 |
| Net Receivable/(payable) | 170.62 | 3.23 |
| 5.63% GOI (MD 12/04/2026) | 160.02 | 3.03 |
| State Bank of India* | 137.26 | 2.6 |
| Tata Consultancy Services Ltd* | 123.21 | 2.33 |
| Infosys Ltd* | 119.02 | 2.25 |
| TREPS ^ | 114.25 | 2.16 |
| Kotak Mahindra Bank Ltd* | 113.88 | 2.16 |
| ICICI Prudential Life Insurance Company Ltd* | 106.05 | 2.01 |
| Axis Bank Ltd* | 102.14 | 1.93 |
| Hero MotoCorp Ltd* | 94.27 | 1.78 |
| Crompton Greaves Consumer Electricals Ltd* | 93.57 | 1.77 |
| Star Health And Allied Insurance Company Ltd | 87.31 | 1.65 |
| Container Corporation of India Ltd | 85.59 | 1.62 |
| Nuvoco Vistas Corporation Ltd | 82.12 | 1.55 |
| Cipla Ltd | 73.55 | 1.39 |
| Dr. Reddy''s Laboratories Ltd | 65.37 | 1.24 |
| Bharti Airtel Ltd | 64.45 | 1.22 |
| Bajaj Finance Ltd | 60.78 | 1.15 |
| IndusInd Bank Ltd | 52.55 | 0.99 |
| Tata Steel Ltd | 50.61 | 0.96 |
| 7.33% GOI (MD 30/10/2026)** | 45.4 | 0.86 |
| Wipro Ltd | 45.17 | 0.85 |
| Eicher Motors Ltd | 42.22 | 0.8 |
| Tech Mahindra Ltd | 40.99 | 0.78 |
| Gujarat State Petronet Ltd | 37.25 | 0.7 |
| LIC Housing Finance Ltd | 35.54 | 0.67 |
| Mahindra & Mahindra Ltd | 34.75 | 0.66 |
| NTPC Ltd | 32.53 | 0.62 |
| Hindustan Unilever Ltd | 32.51 | 0.62 |
| Maruti Suzuki India Ltd | 30.27 | 0.57 |
| Bajaj Auto Ltd | 30.03 | 0.57 |
| Bajaj Finserv Ltd | 26.97 | 0.51 |
| Power Grid Corporation of India Ltd | 25.71 | 0.49 |
| HCL Technologies Ltd | 23.06 | 0.44 |
| Titan Company Ltd | 21.69 | 0.41 |
| SBI Life Insurance Company Ltd | 20.1 | 0.38 |
| HDFC Life Insurance Company Ltd | 16.81 | 0.32 |
| Asian Paints Ltd | 14.27 | 0.27 |
| Nestle India Ltd | 13.93 | 0.26 |
| Tata Motors Ltd | 13.12 | 0.25 |
| Tata Consumer Products Ltd | 11.65 | 0.22 |
| Tata Motors Passenger Vehicles Ltd | 9.84 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 31.75% |
| Bank | 15.9% |
| IT | 6.65% |
| Automobile & Ancillaries | 4.82% |
| Insurance | 4.36% |
| Others | 3.23% |
| Healthcare | 2.63% |
| Finance | 2.33% |
| Miscellaneous | 2.16% |
| Consumer Durables | 1.77% |
| Logistics | 1.62% |
| Construction Materials | 1.55% |
| Telecom | 1.22% |
| Power | 1.1% |
| Iron & Steel | 0.96% |
| FMCG | 0.88% |
| Gas Transmission | 0.7% |
| Diamond & Jewellery | 0.41% |
| Chemicals | 0.27% |
| Agri | 0.22% |
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 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
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 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |