Quantum Multi Asset Fund Add to compare
19.1088
0.0232
(0.12%)
1 day change as on 20 Nov 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 17.51
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 17.20 0.91 2.49 4.09 8.36 8.15 7.41 9.19
Quantum Gold Savings Fund 18.40 -0.07 2.23 20.81 23.03 7.57 6.29 5.41
Kotak Gold Fund 197.62 -1.29 0.07 20.99 22.78 7.71 6.26 5.48
SBI Gold Fund 387.79 -0.48 1.81 20.18 22.32 7.95 6.25 2.22
Invesco India Gold Fund 14.92 -1.60 1.60 19.47 22.02 8.07 6.32 2.01
Nippon India Gold Savings Fund 749.53 -0.21 2.21 20.50 21.98 7.58 6.07 5.45
Top 10 Holdings
Company Name Sector Name Asset %
Quantum Mutual Fund Mutual Funds 50.61
Quantum Mutual Fund Mutual Funds 24.34
Quantum Mutual Fund (Quantum Gold Fund - Growth) Mutual Funds 14.93
Quantum Mutual Fund Mutual Funds 6.93
Triparty Repo Current Assets 2.06
 
Company Name Sector Name Asset %
Quantum Mutual Fund Mutual Funds 1.28
Net Receivables/(Payable) Current Assets -0.15
AUM Movement
Asset Allocation