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:24-Apr-2024
NAV [Rs.]:30.08
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 Returns0.16 2.10 5.03 11.37 17.52 10.67 10.32 9.79
Category Avg0.430.88 5.62 19.69 30.14 14.43 15.34 12.34
Category Best2.9711.14 23.78 53.23 92.04 44.13 22.52 34.98
Category Worst0.16 2.10 5.03 11.37 17.52 10.67 10.32 9.79
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

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Out
Name of the CompanyNo of shares

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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