Quantum Multi Asset Fund - Regular Plan Growth Option

Fund Returns

NAV Rs. 21.99 -0.16 %
(as on Jan. 15, 2021)
1 yr Return 13.82 %
3 yr. Return 8.54 %

Fund Returns

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

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. 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

Investment Information

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

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 2.46 7.04 12.02 13.82 8.54 -
Rank Within Category 72 44 None 19 None None

Peer Funds

Quant Absolute Fund-Growth Option
42.07%
Return 1Y
13.74%
Return 3Y
15.67%
Return 5Y
Quant Unconstrained Fund-GROWTH OPTION
26.1%
Return 1Y
13.69%
Return 3Y
11.1%
Return 5Y
Kotak Asset Allocator Fund Growth
25.97%
Return 1Y
13.68%
Return 3Y
13.31%
Return 5Y
Union Balanced Advantage Fund - Regular Plan - Growth Option
23.39%
Return 1Y
11.7%
Return 3Y
-
Return 5Y
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION
17.16%
Return 1Y
11.58%
Return 3Y
-
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* 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
Check complete portfolio

Fund Schemes Concentrations

# 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 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. 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

Investment Information

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

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 2.46 7.04 12.02 13.82 8.54 -
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 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
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* 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

Fund Schemes Concentrations

# 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 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 16.36
Quantum Gold Savings Fund - Regular Plan Growth Option 16.31
Quantum Nifty ETF 9.13
Quantum Dynamic Bond Fund - Regular Plan Growth Option 8.25
Quantum Equity Fund of Funds - Regular Plan Growth Option 6.23