NAV | Rs. 21.99
-0.16 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 13.82 % |
3 yr. Return | 8.54 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 21.99
-0.16 %
(as on Jan. 15, 2021) |
13.82 % | 8.54 % | N/A |
SIP Start Date
SIP End Date
Launch Date | April 1, 2017 |
Fund Size | Rs. 26.71 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 |
Min. Investment | Rs. 500.00 |
Min. Investment SIP | Rs. 500.00 |
Expense Ratio | 0.47 % |
Exit load | 1% on or before 90D, Nil after 90D |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 2.46 | 7.04 | 12.02 | 13.82 | 8.54 | - |
Rank Within Category | 72 | 44 | None | 19 | None | None |
Security | Holding (%) (as on Feb. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
Quantum Liquid Fund - Direct Plan - Growth Option | 46.7 | 8.2 | 3056941.02 |
Quantum Liquid Fund - Direct Plan Growth Option* | 45.57 | 8.16 | 3056941.02 |
Quantum Liquid Fund - Direct Plan - Growth Option* | 44.18 | 11.8 | 4289247.0 |
QuantumLongTerm Eq Value Fund - Dir Plan Grwth Opt* | 24.34 | 4.19 | - |
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 | 21.75 | 3.82 | 784206.01 |
Quantum Long Term Equity Value Fund - Direct Plan - Growth Option* | 17.03 | 4.55 | 789059.0 |
Quantum Gold Fund | 14.4 | 2.55 | 12232.0 |
Quantum Gold Fund* | 13.99 | 3.74 | 17587.0 |
Quantum Nifty ETF | 12.41 | 2.2 | 21693.0 |
# of Securities | 22 |
Top 10 Securities | 264.13 % |
Top 5 Securities | 184.55 % |
Top 3 Securities | 136.45 % |
# of Sectors | 3 |
Top 10 Sectors | 100.0 % |
Top 5 Sectors | 100.0 % |
Top 3 Sectors | 100.0 % |
AMC | Quantum Asset Management Company Private Limited |
Address | 7th Floor, Hoechst House, Nariman Point, Mumbai - 400 021 |
CustomerCare@QuantumAMC.com | |
Website | https://quantumamc.com/default.html |
Launch Date | April 1, 2017 | Fund Size | Rs. 26.71 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 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 500.00 | Rs. 500.00 | 0.47 % | 1% on or before 90D, Nil after 90D |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 2.46 | 7.04 | 12.02 | 13.82 | 8.54 | - |
Rank Within Category | 72 | 44 | None | 19 | None | None |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
Quantum Multi Asset Fund - Regular Plan Growth Option | 13.82 | 8.54 | - | 26.71 |
Quant Absolute Fund-Growth Option | 42.07 | 13.74 | 15.67 | 6.71 |
Quant Unconstrained Fund-GROWTH OPTION | 26.10 | 13.69 | 11.1 | 13.56 |
Kotak Asset Allocator Fund Growth | 25.97 | 13.68 | 13.31 | 86.96 |
Union Balanced Advantage Fund - Regular Plan - Growth Option | 23.39 | 11.7 | - | 517.09 |
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | 17.16 | 11.58 | - | 482.52 |
Security | Holding (%) (as on Feb. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
Quantum Liquid Fund - Direct Plan - Growth Option | 46.7 | 8.2 | 3056941.02 |
Quantum Liquid Fund - Direct Plan Growth Option* | 45.57 | 8.16 | 3056941.02 |
Quantum Liquid Fund - Direct Plan - Growth Option* | 44.18 | 11.8 | 4289247.0 |
QuantumLongTerm Eq Value Fund - Dir Plan Grwth Opt* | 24.34 | 4.19 | - |
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 | 21.75 | 3.82 | 784206.01 |
Quantum Long Term Equity Value Fund - Direct Plan - Growth Option* | 17.03 | 4.55 | 789059.0 |
Quantum Gold Fund | 14.4 | 2.55 | 12232.0 |
Quantum Gold Fund* | 13.99 | 3.74 | 17587.0 |
Quantum Nifty ETF | 12.41 | 2.2 | 21693.0 |
# of Securities | 22 |
Top 10 Securities | 264.13 % |
Top 5 Securities | 184.55 % |
Top 3 Securities | 136.45 % |
# of Sectors | 3 |
Top 10 Sectors | 100.0 % |
Top 5 Sectors | 100.0 % |
Top 3 Sectors | 100.0 % |
AMC | Quantum Asset Management Company Private Limited |
Address | 7th Floor, Hoechst House, Nariman Point, Mumbai - 400 021 |
CustomerCare@QuantumAMC.com | |
Website | https://quantumamc.com/default.html |