1M
6M
All
| NAV: 14 Jan 2025 | ₹10.85 |
| 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 | -1.5% | -1.4% | 1.8% | 9.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 3 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 20.3% | 18.7% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.6% | 17.8% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 17.7% | 17.1% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.5% | 14.2% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 12.7% | 12.1% | 3,701.65 |
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 17.34% |
GOI | Sovereign | GOI Sec | 17.09% |
GOI | Sovereign | GOI Sec | 11.75% |
Quantum Gold Fund | NA | Mutual Fund | 11.25% |
HDFC Bank Ltd. | Financial | Equity | 3.36% |
Infosys Ltd. | Technology | Equity | 2.32% |
ICICI Bank Ltd. | Financial | Equity | 1.88% |
Bharti Airtel Ltd. | Communication | Equity | 1.70% |
Wipro Ltd. | Technology | Equity | 1.68% |
State Bank of India | Financial | Equity | 1.66% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.44% |
Tech Mahindra Ltd. | Technology | Equity | 1.36% |
Eicher Motors Ltd. | Automobile | Equity | 1.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.25% |
Cipla Ltd. | Healthcare | Equity | 1.23% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.20% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.17% |
LIC Housing Finance Ltd. | Financial | Equity | 1.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.99% |
Axis Bank Ltd. | Financial | Equity | 0.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.81% |
HCL Technologies Ltd. | Technology | Equity | 0.79% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.75% |
Bajaj Finance Ltd. | Financial | Equity | 0.74% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.69% |
Indusind Bank Ltd. | Financial | Equity | 0.67% |
Tata Motors Ltd. | Automobile | Equity | 0.62% |
NTPC Ltd. | Energy | Equity | 0.62% |
Bajaj Auto Ltd. | Automobile | Equity | 0.61% |
Hero Motocorp Ltd. | Automobile | Equity | 0.57% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.56% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.52% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.50% |
Asian Paints Ltd. | Chemicals | Equity | 0.40% |
Bajaj Finserv Ltd. | Financial | Equity | 0.30% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.28% |
Nestle India Ltd. | Consumer Staples | Equity | 0.27% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.24% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.23% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.21% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.15% |
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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