Quantum Multi Asset Allocation Fund Direct G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Multi Asset Allocation Fund Direct G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 19-Feb-2024
Fund Manager
: Sneha Pandey
Net Assets (Rs. cr)
: 59.27
Quantum Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 12.16
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 Allocation Fund Direct G- NAV Chart
Quantum Multi Asset Allocation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.57 | -2.4 | -0.65 | -0.24 | 1.16 | - | - | 8.03 |
| Category Avg | -1.15 | -2.62 | 0.19 | 5.15 | 1.36 | 9.34 | 9 | 10.53 |
| Category Best | 0.11 | 0.08 | 5.4 | 18.24 | 18.81 | 21.49 | 19.72 | 32.16 |
| Category Worst | -2.34 | -7.55 | -5.77 | -2.64 | -11.19 | -1.36 | 2.27 | -2.03 |
Quantum Multi Asset Allocation Fund Direct G- Latest Dividends
No Records Found
Quantum Multi Asset Allocation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
SBI Cards12,103
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.48 | 18258 | 2.65 |
| Equity | HDFC Bank | Banks | 4.08 | 34107 | 2.41 |
| Equity | TCS | IT - Software | 2.82 | 6973 | 1.67 |
| Equity | Infosys | IT - Software | 2.57 | 13421 | 1.52 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 35935 | 1.50 |
| Equity | Axis Bank | Banks | 2.07 | 9422 | 1.22 |
| Equity | ICICI Pru Life | Insurance | 2.00 | 22881 | 1.18 |
| Equity | Container Corpn. | Transport Services | 1.99 | 23065 | 1.18 |
| Equity | SBI | Banks | 1.91 | 10665 | 1.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.85 | 46408 | 1.09 |
| Equity | Hero Motocorp | Automobiles | 1.71 | 1862 | 1.01 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.67 | 31037 | 0.98 |
| Equity | HDFC Life Insur. | Insurance | 1.43 | 15614 | 0.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.43 | 6008 | 0.84 |
| Equity | Bajaj Finance | Finance | 1.35 | 7583 | 0.80 |
| Equity | SBI Cards | Finance | 1.32 | 12103 | 0.78 |
| Equity | IndusInd Bank | Banks | 1.31 | 7653 | 0.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.20 | 3917 | 0.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.01 | 5209 | 0.60 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 2962 | 0.48 |
| Equity | M & M | Automobiles | 0.80 | 1441 | 0.47 |
| Equity | Star Health Insu | Insurance | 0.76 | 7963 | 0.45 |
| Equity | HCL Technologies | IT - Software | 0.74 | 3327 | 0.43 |
| Equity | Wipro | IT - Software | 0.71 | 22851 | 0.42 |
| Equity | Titan Company | Consumer Durables | 0.68 | 804 | 0.41 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 331 | 0.40 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 288 | 0.39 |
| Equity | LIC Housing Fin. | Finance | 0.65 | 7177 | 0.38 |
| Equity | Hind. Unilever | Diversified FMCG | 0.63 | 1892 | 0.37 |
| Equity | Tata Steel | Ferrous Metals | 0.62 | 19918 | 0.36 |
| Equity | NTPC | Power | 0.57 | 10259 | 0.33 |
| Equity | Bajaj Finserv | Finance | 0.56 | 1653 | 0.33 |
| Equity | Gujarat Energy | Gas | 0.52 | 12478 | 0.30 |
| Equity | Asian Paints | Consumer Durables | 0.46 | 1028 | 0.27 |
| Equity | Nestle India | Food Products | 0.41 | 1630 | 0.24 |
| Equity | Power Grid Corpn | Power | 0.39 | 8684 | 0.22 |
| Equity | Eicher Motors | Automobiles | 0.37 | 273 | 0.21 |
| Equity | SBI Life Insuran | Insurance | 0.33 | 1131 | 0.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.26 | 3323 | 0.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.20 | 1148 | 0.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.17 | 3323 | 0.10 |
| Equity | GSPL Transmissio | Gas | 0.09 | 4159 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
3,939.80
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:
Mayur Kashinath Jadhav
Fund Manager/s:
Sneha Pandey
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:
