Quantum Multi Asset Fund - Direct Plan Growth Option

Fund Returns

NAV Rs. 17.73 -8.79 %
(as on March 27, 2020)
1 yr Return -3.34 %
3 yr. Return 3.36 %
5 yr. Return 5.54 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 17.73 -8.79 %
(as on March 27, 2020)
-3.34 % 3.36 % 5.54 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 11, 2012
Fund Size Rs. 17.55 cr.
Category Hybrid | Multi Asset Allocation
Fund Manager Chirag Mehta
AMC Quantum Asset Management Company Private Limited
Fund Benchmark Crisil Composite Bond Fund Index (40%)+ S&P BSE SENSEX Total Return Index (40%)+ Domestic Price Of Gold (20%)
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.26 %
Exit load 1% on or before 90D, Nil after 90D

Investment Objective

The investment objective of the scheme is to generate better returns by investing in a combined portfolio of equity, debt / money markets and gold schemes of quantum mutual fund

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -7.32 -8.14 -5.54 -3.34 3.36 5.54
Rank Within Category 68 42 None 17 14 22

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Quantum Liquid Fund - Direct Plan - Growth Option* 45.87 8.13 3056941.02
Quantum Liquid Fund - Direct Plan Growth Option* 45.57 8.16 3056941.02
Quantum Long Term Equity Value Fund - Direct Plan Growth Option* 23.76 4.21 784206.01
Quantum Long Term Equity Value Fund - Direct Plan - Growth Option* 23.17 4.15 784206.01
Quantum Gold Fund* 15.77 2.83 15857.0
Quantum Dynamic Bond Fund - Direct Plan - Growth Option* 6.95 1.25 829052.44
Quantum Nifty ETF* 5.95 1.07 8643.0
TREPS 2.68 0.48 -
TREP 2.62 0.46 -
Net Receivables/(Payables) -0.09 -0.02 -

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 172.25 %
Top 5 Securities 154.14 %
Top 3 Securities 115.2 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Quantum Asset Management Company Private Limited
Address 7th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Email CustomerCare@QuantumAMC.com
Website https://quantumamc.com/default.html

Scheme Details

Launch Date July 11, 2012 Fund Size Rs. 17.55 cr.
Category Hybrid | Multi Asset Allocation Fund Manager Chirag Mehta
AMC Quantum Asset Management Company Private Limited Fund Benchmark Crisil Composite Bond Fund Index (40%)+ S&P BSE SENSEX Total Return Index (40%)+ Domestic Price Of Gold (20%)
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 0.26 % 1% on or before 90D, Nil after 90D

Investment Objective

The investment objective of the scheme is to generate better returns by investing in a combined portfolio of equity, debt / money markets and gold schemes of quantum mutual fund

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -7.32 -8.14 -5.54 -3.34 3.36 5.54
Rank Within Category 68 42 None 17 14 22

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Quantum Liquid Fund - Direct Plan - Growth Option* 45.87 8.13 3056941.02
Quantum Liquid Fund - Direct Plan Growth Option* 45.57 8.16 3056941.02
Quantum Long Term Equity Value Fund - Direct Plan Growth Option* 23.76 4.21 784206.01
Quantum Long Term Equity Value Fund - Direct Plan - Growth Option* 23.17 4.15 784206.01
Quantum Gold Fund* 15.77 2.83 15857.0
Quantum Dynamic Bond Fund - Direct Plan - Growth Option* 6.95 1.25 829052.44
Quantum Nifty ETF* 5.95 1.07 8643.0
TREPS 2.68 0.48 -
TREP 2.62 0.46 -
Net Receivables/(Payables) -0.09 -0.02 -

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 172.25 %
Top 5 Securities 154.14 %
Top 3 Securities 115.2 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Quantum Asset Management Company Private Limited
Address 7th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Email CustomerCare@QuantumAMC.com
Website https://quantumamc.com/default.html

Top Performing Funds by AMC

Fund Return 3Y(%)
Quantum Gold Fund 13.58
Quantum Nifty ETF -3.29