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)
: 48.38
Quantum Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.37
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 | -0.4 | 0.97 | 3.6 | 5.54 | 11.64 | - | - | 12.83 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
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
Shriram Finance2,292
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.36 | 26522 | 2.67 |
| Equity | SBI | Banks | 2.75 | 14015 | 1.37 |
| Equity | Hero Motocorp | Automobiles | 2.31 | 1862 | 1.14 |
| Equity | ICICI Bank | Banks | 2.17 | 7778 | 1.08 |
| Equity | Infosys | IT - Software | 2.13 | 6821 | 1.06 |
| Equity | Kotak Mah. Bank | Banks | 2.13 | 4998 | 1.06 |
| Equity | ICICI Pru Life | Insurance | 2.07 | 16633 | 1.03 |
| Equity | TCS | IT - Software | 1.99 | 3155 | 0.98 |
| Equity | Axis Bank | Banks | 1.89 | 7366 | 0.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.72 | 5591 | 0.85 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.69 | 23679 | 0.84 |
| Equity | Star Health Insu | Insurance | 1.63 | 16686 | 0.81 |
| Equity | Bharti Airtel | Telecom - Services | 1.52 | 3616 | 0.75 |
| Equity | Bajaj Finance | Finance | 1.40 | 6721 | 0.69 |
| Equity | Container Corpn. | Transport Services | 1.36 | 13279 | 0.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.25 | 23408 | 0.62 |
| Equity | Wipro | IT - Software | 1.11 | 22128 | 0.55 |
| Equity | Guj.St.Petronet | Gas | 0.93 | 16222 | 0.46 |
| Equity | Eicher Motors | Automobiles | 0.91 | 641 | 0.45 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 2962 | 0.44 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 26379 | 0.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.80 | 3170 | 0.39 |
| Equity | LIC Housing Fin. | Finance | 0.79 | 7177 | 0.39 |
| Equity | IndusInd Bank | Banks | 0.79 | 4583 | 0.39 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 246 | 0.39 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 1582 | 0.39 |
| Equity | M & M | Automobiles | 0.75 | 1001 | 0.37 |
| Equity | Bajaj Auto | Automobiles | 0.62 | 342 | 0.31 |
| Equity | NTPC | Power | 0.57 | 8776 | 0.28 |
| Equity | HCL Technologies | IT - Software | 0.56 | 1719 | 0.27 |
| Equity | Bajaj Finserv | Finance | 0.47 | 1120 | 0.23 |
| Equity | Power Grid Corpn | Power | 0.47 | 8684 | 0.23 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 1131 | 0.22 |
| Equity | HDFC Life Insur. | Insurance | 0.44 | 2847 | 0.21 |
| Equity | Titan Company | Consumer Durables | 0.43 | 549 | 0.21 |
| Equity | Asian Paints | Consumer Durables | 0.38 | 659 | 0.18 |
| Equity | Nestle India | Food Products | 0.30 | 1186 | 0.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.27 | 1148 | 0.13 |
| Equity | Tata Motors PVeh | Automobiles | 0.24 | 3323 | 0.11 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.23 | 3323 | 0.11 |
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.):
3,369.10
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:
