Quantum Multi Asset Fund of Funds - Direct (G)

Quantum Multi Asset Fund of Funds - Direct (G)

Summary Info


Fund Name:Quantum Mutual Fund
Scheme Name:Quantum Multi Asset Fund of Funds - Direct (G)
AMC:Quantum Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 22-Jun-2012
Fund Manager:Chirag Mehta
Net Assets (Rs. cr):54.12

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Quantum Multi Asset Fund of Funds - Direct (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:30.07
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.5% - If redeemed/switched within 1 year from the date of allottment.
Quantum Multi Asset Fund of Funds - Direct (G)- NAV Chart
Quantum Multi Asset Fund of Funds - Direct (G)- Performance(%)
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Scheme Returns-0.28 2.21 3.93 11.14 17.18 10.74 10.28 9.80
Category Avg-0.052.16 6.69 17.66 31.49 14.93 15.36 12.95
Category Best7.7217.44 37.84 54.64 100.88 45.08 23.44 38.56
Category Worst-0.28 2.21 3.93 11.14 17.18 10.74 10.28 9.80
Quantum Multi Asset Fund of Funds - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Quantum Multi Asset Fund of Funds - Direct (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.37 0.00 1.29
Net CA & OthersNet CA & Others -/- -0.03 0.00 -0.02
Mutual Fund Investments
Indian Mutual FundsQuantum Nifty 50 ETF -/- 27.94 63,431.00 15.12
Indian Mutual FundsQuantum Dynamic Bond Fund - Direct (G) -/- 23.15 63,96,969.00 12.53
Indian Mutual FundsQuantum Liquid Fund - Direct (G) -/- 20.84 34,80,101.00 11.28
Indian Mutual FundsQuantum Gold Fund (G) -/- 15.81 15,20,791.00 8.55
Indian Mutual FundsQuantum Long Term Equity Value Fund - Direct (G) -/- 5.43 2,66,759.00 2.94
Indian Mutual FundsQuantum India ESG Equity Fund - Direct (G) -/- 4.49 10,99,559.00 2.43
Key Information
Fund House: Quantum Asset Management Company Pvt Ltd
Incorporation Date: 19-Sep-2005
Total Assets Managed (Cr.): 2,539.04
Trustee/s: Quantum Trustee Company P
Chairman: Ajit Dayal
CEO / MD: Jimmy A Patel
CIO: N/A
President: N/A
Director/s: Ms.Uma Mandavgane
Compliance Officer/s: Malay Vora
Investor Service Officer/s: Ms.Rina Nathani
Fund Manager/s: Chirag Mehta
Other Information
Auditors: N/A
Registered Office: 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos: 022-61447800
Fax: 1800223864
Email : customercare@QuantumAMC.com
Website : www.quantumAMC.com