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
: Open
Category
: Fund of Funds - Equity
Launch Date
: 22-Jun-2012
Fund Manager
: Chirag Mehta
Net Assets (Rs. cr)
: 75.27
Quantum Multi Asset Fund of Funds Direct G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 38.1364
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.54 | 2.51 | 5.14 | 10.2 | 16.3 | 14.55 | 11.26 | 10.34 |
| Category Avg | 1.74 | 0.66 | 2.37 | 8.02 | 15.03 | 19.05 | 14.54 | 10.98 |
| Category Best | 8.09 | 9.87 | 30.09 | 46.4 | 66.15 | 47.99 | 27.26 | 31.06 |
| Category Worst | -7.77 | -9 | -12.03 | -7.61 | -4.14 | 4.28 | 3.17 | -7.62 |
Quantum Multi Asset Fund of Funds Direct G- Latest Dividends
No Records Found
Quantum Multi Asset Fund of Funds Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
3,695.80
Trustee/s:
Mr. Surjit Banga, Suresh Lulla, Hormazdiyaar Vakil, Jagdish Capoor, Quantum Trustee Company P
Chairman:
Ajit Dayal
CEO / MD:
Seemant Shukla
CIO:
NA
President:
NA
Director/s:
C Srinivasan, Mr.Lloyd Mathias, Mr.Mruthunjay Mahapatra, Mr.Piyush Thakkar, Ms.Uma Mandavgane
Compliance Officer/s:
Malay Vora
Investor Service Officer/s:
NA
Fund Manager/s:
Chirag Mehta
Auditors:
M/s.S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos:
022-61447800
Fax:
1800223864
Website:
