1M
6M
All
| NAV: 13 Dec 2024 | ₹11.11 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹28.14Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.2% | 1.1% | 6.3% | 10.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 19 | 29 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 35.5% | 22.0% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 22.6% | 20.6% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 27.7% | 19.5% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 18.9% | 15.6% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 19.6% | 13.9% | 3,701.65 |
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 17.58% |
GOI | Sovereign | GOI Sec | 17.33% |
GOI | Sovereign | GOI Sec | 11.91% |
Quantum Gold Fund | NA | Mutual Fund | 11.44% |
HDFC Bank Ltd. | Financial | Equity | 3.45% |
Infosys Ltd. | Technology | Equity | 2.32% |
ICICI Bank Ltd. | Financial | Equity | 1.93% |
State Bank of India | Financial | Equity | 1.78% |
Bharti Airtel Ltd. | Communication | Equity | 1.77% |
Wipro Ltd. | Technology | Equity | 1.63% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.56% |
Tech Mahindra Ltd. | Technology | Equity | 1.38% |
Eicher Motors Ltd. | Automobile | Equity | 1.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.32% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.26% |
Cipla Ltd. | Healthcare | Equity | 1.25% |
LIC Housing Finance Ltd. | Financial | Equity | 1.25% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.18% |
Axis Bank Ltd. | Financial | Equity | 1.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.98% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.88% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.80% |
HCL Technologies Ltd. | Technology | Equity | 0.77% |
Bajaj Finance Ltd. | Financial | Equity | 0.72% |
Indusind Bank Ltd. | Financial | Equity | 0.70% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.68% |
NTPC Ltd. | Energy | Equity | 0.68% |
Hero Motocorp Ltd. | Automobile | Equity | 0.66% |
Tata Motors Ltd. | Automobile | Equity | 0.66% |
Bajaj Auto Ltd. | Automobile | Equity | 0.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.58% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.56% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.51% |
Asian Paints Ltd. | Chemicals | Equity | 0.44% |
Bajaj Finserv Ltd. | Financial | Equity | 0.30% |
Nestle India Ltd. | Consumer Staples | Equity | 0.28% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.26% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.24% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.22% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.16% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.37%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund house & investment objective
Fund house contact details
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NAWebsite
www.quantumamc.com
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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