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
: Chirag Mehta
Net Assets (Rs. cr)
: 38.46
Quantum Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.01
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 | 0.58 | 2.39 | 2.31 | 10.23 | 7.94 | - | - | 12.38 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
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
--
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 | HDFC Bank | Banks | 4.48 | 18090 | 1.72 |
| Equity | ICICI Pru Life | Insurance | 2.35 | 15063 | 0.90 |
| Equity | Infosys | IT - Software | 2.24 | 5856 | 0.86 |
| Equity | ICICI Bank | Banks | 2.19 | 6040 | 0.84 |
| Equity | TCS | IT - Software | 2.15 | 2677 | 0.82 |
| Equity | SBI | Banks | 2.06 | 9879 | 0.79 |
| Equity | Hero Motocorp | Automobiles | 2.04 | 1541 | 0.78 |
| Equity | Kotak Mah. Bank | Banks | 1.90 | 3737 | 0.73 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.82 | 15355 | 0.70 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 3616 | 0.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.58 | 3835 | 0.60 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.58 | 18412 | 0.60 |
| Equity | Axis Bank | Banks | 1.48 | 5442 | 0.56 |
| Equity | Wipro | IT - Software | 1.43 | 22128 | 0.55 |
| Equity | Star Health Insu | Insurance | 1.39 | 11938 | 0.53 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 2962 | 0.43 |
| Equity | Bajaj Finance | Finance | 1.11 | 4858 | 0.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.09 | 1582 | 0.42 |
| Equity | LIC Housing Fin. | Finance | 1.04 | 7177 | 0.39 |
| Equity | Eicher Motors | Automobiles | 1.02 | 641 | 0.39 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 246 | 0.36 |
| Equity | Guj.St.Petronet | Gas | 0.88 | 11728 | 0.34 |
| Equity | IndusInd Bank | Banks | 0.88 | 4583 | 0.33 |
| Equity | Tata Steel | Ferrous Metals | 0.84 | 20869 | 0.32 |
| Equity | Bajaj Auto | Automobiles | 0.77 | 342 | 0.29 |
| Equity | M & M | Automobiles | 0.72 | 863 | 0.27 |
| Equity | HCL Technologies | IT - Software | 0.65 | 1719 | 0.25 |
| Equity | NTPC | Power | 0.64 | 7570 | 0.24 |
| Equity | Tata Motors | Automobiles | 0.58 | 3323 | 0.22 |
| Equity | Bajaj Finserv | Finance | 0.56 | 1120 | 0.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.55 | 1669 | 0.21 |
| Equity | Power Grid Corpn | Power | 0.52 | 7299 | 0.20 |
| Equity | Titan Company | Consumer Durables | 0.52 | 549 | 0.19 |
| Equity | HDFC Life Insur. | Insurance | 0.44 | 2204 | 0.17 |
| Equity | Asian Paints | Consumer Durables | 0.43 | 659 | 0.16 |
| Equity | SBI Life Insuran | Insurance | 0.41 | 867 | 0.15 |
| Equity | Nestle India | Food Products | 0.36 | 1186 | 0.13 |
| Equity | Shriram Finance | Finance | 0.35 | 2292 | 0.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.32 | 1148 | 0.12 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | SOV | 22.14 | 845000 | 8.51 |
| Govt. Securities | Gsec2029 | SOV | 13.34 | 500000 | 5.12 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quantum Gold Fund (G) | -/- | 12.77 | 576797 | 4.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.76 | 0 | 1.44 |
| Net CA & Others | Net CA & Others | -/- | 0.75 | 0 | 0.30 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
3,170.94
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:
