| NAV | Rs. 19.37
0.07 %
(as on Jan. 24, 2020) |
|---|---|
| 1 yr Return | 8.49 % |
| 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 |
SIP Start Date
SIP End Date
| 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 |
| 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 |
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 | 0.86 | 2.69 | 4.37 | 8.49 | - | - |
| Rank Within Category | 72 | 44 | None | 19 | None | None |
| 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 | - |
| # 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 | 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. 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 |
| 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 |
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 | 0.86 | 2.69 | 4.37 | 8.49 | - | - |
| 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 | 8.49 | - | - | 17.55 |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | 18.18 | 13.89 | 10.52 | 624.72 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 17.70 | 12.3 | 9.11 | 31,248.40 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 14.13 | 11.64 | 10.01 | 1,048.85 |
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth | 14.66 | 11.57 | - | 3,004.62 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 14.81 | 11.18 | 8.59 | 2,700.88 |
| 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 | - |
| # 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 | 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 |
| Fund | Return 3Y(%) |
|---|---|
| Quantum Nifty ETF | 10.8 |
| Quantum Gold Fund | 10.36 |