Quantum Multi Asset Fund of Funds Regular G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Multi Asset Fund of Funds Regular G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 01-Apr-2017
Fund Manager
: Chirag Mehta
Net Assets (Rs. cr)
: 75.27
Quantum Multi Asset Fund of Funds Regular G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 37.2213
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If redeemed or switch out on before 90 Days from the date of allotment. Nil - If redeemed or switch out after 90 Days from the date of allotment of units.
Quantum Multi Asset Fund of Funds Regular G- NAV Chart
Quantum Multi Asset Fund of Funds Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.88 | 2.57 | 4.71 | 10.08 | 16.08 | 14.25 | 10.89 | 9.95 |
| Category Avg | 1.21 | 1.45 | 2.56 | 8.64 | 16.35 | 19.41 | 14.61 | 11.31 |
| Category Best | 5.93 | 12.98 | 32.59 | 50.88 | 72.97 | 49.63 | 27.49 | 31.06 |
| Category Worst | -6.17 | -7.42 | -9.38 | -6.83 | -1.68 | 4.93 | 3.61 | -7.37 |
Quantum Multi Asset Fund of Funds Regular G- Latest Dividends
No Records Found
Quantum Multi Asset Fund of Funds Regular 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:
