Quantum Multi Asset Fund - Regular Plan Growth Option

Fund Returns

NAV Rs. 19.37 0.07 %
(as on Jan. 24, 2020)
1 yr Return 8.49 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.37 0.07 %
(as on Jan. 24, 2020)
8.49 % N/A N/A

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 April 1, 2017
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. 0.00
Expense Ratio 0.50 %
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 0.86 2.69 4.37 8.49 - -
Rank Within Category 72 44 None 19 None None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Quantum Liquid Fund - Direct Plan Growth Option* 50.61 8.7 -
QuantumLongTerm Eq Value Fund - Dir Plan Grwth Opt* 24.34 4.19 -
Quantum Nifty ETF* 6.93 1.19 -
Quantum Dynamic Bond Fund - Dir Plan Grwth Opt* 1.28 0.22 -

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 83.16 %
Top 5 Securities 83.16 %
Top 3 Securities 81.88 %
# 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 April 1, 2017 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. 0.00 0.50 % 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 0.86 2.69 4.37 8.49 - -
Rank Within Category 72 44 None 19 None None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Quantum Liquid Fund - Direct Plan Growth Option* 50.61 8.7 -
QuantumLongTerm Eq Value Fund - Dir Plan Grwth Opt* 24.34 4.19 -
Quantum Nifty ETF* 6.93 1.19 -
Quantum Dynamic Bond Fund - Dir Plan Grwth Opt* 1.28 0.22 -

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 83.16 %
Top 5 Securities 83.16 %
Top 3 Securities 81.88 %
# 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 Nifty ETF 10.8
Quantum Gold Fund 10.36