Quantum Multi Asset Fund Add to compare
18.2996
0.0515
(0.28%)
1 day change as on 15 Mar 2019
Investment Objective: The investment objective of the Scheme is to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund. The Scheme may invest in the units of debt / money market schemes of other mutual funds to gain exposure to debt as an asset class to manage any investment and regulatory constraints that arise/ that prevent the Scheme from increasing investments in the schemes of Quantum Mutual Fund. There can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 15.84
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 90 Days; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
11-07-2012 C Mehta,Nilesh Shetty 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, Prices of Gold, S&P BSE Sensex TRI customercare@QuantumAMC.com / www.QuantumAMC.com
AMC Name
Quantum Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Quantum Multi Asset Fund 16.50 1.80 1.84 2.85 7.17 9.63 9.24 9.43
ICICI Prudential Asset Allocator Fund 17.52 1.95 2.12 3.94 11.66 13.37 12.35 11.77
ICICI Prudential Passive Strategy Fund 32.75 6.23 2.06 -1.43 8.40 13.10 12.38 13.15
Franklin India Dynamic PE Ratio Fund Of Funds 918.96 3.35 2.93 3.21 8.03 10.91 11.42 14.79
IDFC All Seasons Bond Fund 156.21 1.11 3.03 5.46 7.83 7.39 8.09 7.54
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme 11.13 0.78 2.04 4.28 7.34 7.74 8.26 7.73
Top 10 Holdings
Company Name Sector Name Asset %
Quantum Mutual Fund Mutual Funds 46.72
Quantum Mutual Fund Mutual Funds 26.57
Quantum Mutual Fund (Quantum Gold Fund - Growth) Mutual Funds 15.35
Quantum Mutual Fund Mutual Funds 7.84
Triparty Repo Current Assets 2.25
 
Company Name Sector Name Asset %
Quantum Mutual Fund Mutual Funds 1.22
Net Receivables/(Payable) Current Assets 0.05
AUM Movement
Asset Allocation