Quantum Multi Asset Fund - Regular Plan Growth Option

Fund Returns

NAV Rs. 20.15 -0.31 %
(as on Sept. 25, 2020)
1 yr Return 7.50 %
3 yr. Return 6.54 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.15 -0.31 %
(as on Sept. 25, 2020) 		7.50 % 6.54 % 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. 21.25 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 0.50 %
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 -1.83 3.5 14.2 7.5 6.54 -
Rank Within Category 72 44 None 19 None None

Peer Funds

Quant Unconstrained Fund-GROWTH OPTION
17.53%
Return 1Y
9.03%
Return 3Y
8.91%
Return 5Y
Kotak Asset Allocator Fund Growth
11.47%
Return 1Y
8.08%
Return 3Y
9.36%
Return 5Y
Quant Absolute Fund-Growth Option
14.59%
Return 1Y
8.04%
Return 3Y
10.11%
Return 5Y
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
8.9%
Return 1Y
7.73%
Return 3Y
7.84%
Return 5Y
ICICI Prudential Regular Savings Fund - Plan - Growth
7.96%
Return 1Y
7.15%
Return 3Y
8.92%
Return 5Y

Portfolio

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* 39.61 8.4177 3091647.036
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* 22.85 4.8552 1018719.903
Quantum Long Term Equity Value Fund - Direct Plan - Growth Option 21.75 3.82 784206.01
Quantum Gold Fund* 16.01 3.4018 14517.0
Quantum Gold Fund 14.4 2.55 12232.0
Quantum Nifty ETF 12.41 2.2 21693.0
Check complete portfolio

Fund Schemes Concentrations

# of Securities 19
Top 10 Securities 267.4 %
Top 5 Securities 179.98 %
Top 3 Securities 131.88 %
# 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. 21.25 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 0.50 % 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 -1.83 3.5 14.2 7.5 6.54 -
Rank Within Category 72 44 None 19 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quantum Multi Asset Fund - Regular Plan Growth Option 7.5 6.54 - 21.25
Quant Unconstrained Fund-GROWTH OPTION 17.53 9.03 8.91 2.18
Kotak Asset Allocator Fund Growth 11.47 8.08 9.36 56.10
Quant Absolute Fund-Growth Option 14.59 8.04 10.11 2.30
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 8.90 7.73 7.84 26.30
ICICI Prudential Regular Savings Fund - Plan - Growth 7.96 7.15 8.92 1,729.24
Check all

Portfolio

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* 39.61 8.4177 3091647.036
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* 22.85 4.8552 1018719.903
Quantum Long Term Equity Value Fund - Direct Plan - Growth Option 21.75 3.82 784206.01
Quantum Gold Fund* 16.01 3.4018 14517.0
Quantum Gold Fund 14.4 2.55 12232.0
Quantum Nifty ETF 12.41 2.2 21693.0

Fund Schemes Concentrations

# of Securities 19
Top 10 Securities 267.4 %
Top 5 Securities 179.98 %
Top 3 Securities 131.88 %
# 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 Gold Fund 17.43
Quantum Gold Savings Fund - Regular Plan Growth Option 17.17
Quantum Dynamic Bond Fund - Regular Plan Growth Option 7.17
Quantum Liquid Fund - Regular Plan Growth Option 5.62
Quantum Nifty ETF 2.73