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NRI
  • Mutual Fund
  • Quantum Multi Asset Allocation Fund - Regular (G)

Nov 11, 2024

Category

Hybrid

AUM (Cr.)

28.79

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.97

Sharpe Ratio

23.55

Beta Ratio

0.00

Fund Manager

Chirag Mehta

Inception Date

Mar 07, 2024

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments. There is no assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Multi Asset Allocation Fund - Regular (G) -0.91 7.31 0 0 0 8.6
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.1 7.68 24.25 13.44 17.66 13.69
Category Rank 5/2 3/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.5966 0.24 0.00 0.00 0.00 2,052.95 1.88 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 11.5966 0.24 0.00 0.00 0.00 2,052.95 1.88 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.0849 0.05 8.01 0.00 0.00 1,349.57 0.71 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.0849 0.05 8.01 0.00 0.00 1,349.57 0.71 100.00 invest
Quant Multi Asset Fund (G) 134.7354 -0.87 39.33 19.76 27.14 3,025.56 1.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2064 Oct 31, 2024 5.22 18.14 -1.09
Govt. Securities-GSEC2037 Oct 31, 2024 5.12 17.80 28.91
Govt. Securities-GSEC2034 Oct 31, 2024 3.51 12.20 -7.35
Indian Mutual Funds-Quantum Gold Fund (G) Oct 31, 2024 3.07 10.68 5.29
Reverse Repo-TREPS Oct 31, 2024 1.29 4.50 -29.16
Equity-HDFC Bank Oct 31, 2024 0.99 3.43 0.21
Equity-Infosys Oct 31, 2024 0.62 2.16 -2.08
Equity-ICICI Bank Oct 31, 2024 0.57 1.97 1.52
Equity-St Bk of India Oct 31, 2024 0.48 1.65 4.10
Equity-Wipro Oct 31, 2024 0.46 1.60 10.04

latest news

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...

Aug 27, 2024 15:00

QUANTUM MF Announces change in fund manager under its scheme

QUANTUM Mutual Fund has announced that the Fund Management responsibilities...

May 31, 2024 15:53

Quantum Mutual Fund Announces Appointment of Key Personnel

Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...

Mar 29, 2024 12:34

Quantum Mutual Fund Announces change in Registered Office Address

Quantum Mutual Fund announced that the following changes made to the new ad...

Mar 28, 2024 12:01

Quantum MF Announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Jan 23, 2024 17:24

Quantum MF Announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Nov 22, 2023 07:54

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Multi Asset Allocation Fund - Regular (G)
Contact Persone : Chirag Mehta
Registered Address : 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com