Quantum Multi Asset Fund - Regular Plan Growth Option

Fund Returns

NAV Rs. 18.51 -0.56 %
(as on Sept. 19, 2019)
1 yr Return 4.59 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 18.51 -0.56 %
(as on Sept. 19, 2019)
4.59 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 17.45 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-0.76 -0.4 1.49 4.59 - -

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Quantum Liquid Fund - Direct Plan - Growth Option* 52.07 9.0888 3491044.634
Quantum Long Term Equity Value Fund - Direct Plan - Growth Option* 22.61 3.9461 745677.7916
Quantum Gold Fund* 15.07 2.6307 17227.0
Quantum Nifty ETF* 7.22 1.2596 11073.0
TREP 1.81 0.3163 -
Quantum Dynamic Bond Fund - Direct Plan - Growth Option* 1.24 0.2166 149118.2597
Net Receivables/(Payables) -0.02 -0.0043 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 100.0 %
Top 5 Securities 98.78 %
Top 3 Securities 89.75 %
# 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 Nov. 14, 2018 Fund Size Rs. 17.45 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-0.76 -0.4 1.49 4.59 - -

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Quantum Liquid Fund - Direct Plan - Growth Option* 52.07 9.0888 3491044.634
Quantum Long Term Equity Value Fund - Direct Plan - Growth Option* 22.61 3.9461 745677.7916
Quantum Gold Fund* 15.07 2.6307 17227.0
Quantum Nifty ETF* 7.22 1.2596 11073.0
TREP 1.81 0.3163 -
Quantum Dynamic Bond Fund - Direct Plan - Growth Option* 1.24 0.2166 149118.2597
Net Receivables/(Payables) -0.02 -0.0043 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 100.0 %
Top 5 Securities 98.78 %
Top 3 Securities 89.75 %
# 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 5.89
Quantum Nifty ETF 5.37