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)
: 40.31
Quantum Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.26
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 | -0.72 | 2.68 | 4.96 | 6.79 | 11.35 | - | - | 13.14 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
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 | 4.91 | 20797 | 1.97 |
| Equity | SBI | Banks | 2.35 | 10839 | 0.94 |
| Equity | Hero Motocorp | Automobiles | 2.29 | 1690 | 0.92 |
| Equity | ICICI Pru Life | Insurance | 2.22 | 15063 | 0.89 |
| Equity | Infosys | IT - Software | 2.09 | 5856 | 0.84 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 4136 | 0.82 |
| Equity | ICICI Bank | Banks | 2.02 | 6040 | 0.81 |
| Equity | TCS | IT - Software | 1.92 | 2677 | 0.77 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.79 | 17154 | 0.71 |
| Equity | Bharti Airtel | Telecom - Services | 1.68 | 3616 | 0.67 |
| Equity | Axis Bank | Banks | 1.63 | 5816 | 0.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.53 | 4093 | 0.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.42 | 19678 | 0.57 |
| Equity | Star Health Insu | Insurance | 1.42 | 12829 | 0.57 |
| Equity | Wipro | IT - Software | 1.31 | 22128 | 0.52 |
| Equity | Bajaj Finance | Finance | 1.20 | 4858 | 0.48 |
| Equity | Eicher Motors | Automobiles | 1.11 | 641 | 0.44 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 2962 | 0.41 |
| Equity | LIC Housing Fin. | Finance | 1.01 | 7177 | 0.40 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 1582 | 0.39 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 246 | 0.39 |
| Equity | Guj.St.Petronet | Gas | 0.90 | 11728 | 0.36 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 20869 | 0.35 |
| Equity | IndusInd Bank | Banks | 0.84 | 4583 | 0.33 |
| Equity | NTPC | Power | 0.74 | 8776 | 0.29 |
| Equity | Bajaj Auto | Automobiles | 0.74 | 342 | 0.29 |
| Equity | M & M | Automobiles | 0.73 | 863 | 0.29 |
| Equity | Power Grid Corpn | Power | 0.60 | 8684 | 0.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 1975 | 0.24 |
| Equity | HCL Technologies | IT - Software | 0.59 | 1719 | 0.23 |
| Equity | Tata Motors | Automobiles | 0.56 | 3323 | 0.22 |
| Equity | Bajaj Finserv | Finance | 0.56 | 1120 | 0.22 |
| Equity | Titan Company | Consumer Durables | 0.46 | 549 | 0.18 |
| Equity | HDFC Life Insur. | Insurance | 0.41 | 2204 | 0.16 |
| Equity | SBI Life Insuran | Insurance | 0.39 | 867 | 0.15 |
| Equity | Asian Paints | Consumer Durables | 0.38 | 659 | 0.15 |
| Equity | Shriram Finance | Finance | 0.35 | 2292 | 0.14 |
| Equity | Nestle India | Food Products | 0.34 | 1186 | 0.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.32 | 1148 | 0.12 |
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:
