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)
: 33.92
Quantum Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.73
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 | -0.08 | 1.56 | 7.54 | 5.5 | 13.16 | - | - | 13.34 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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 | 4.20 | 7402 | 1.42 |
| Equity | ICICI Pru Life | Insurance | 2.73 | 15063 | 0.92 |
| Equity | Infosys | IT - Software | 2.07 | 4677 | 0.70 |
| Equity | TCS | IT - Software | 2.07 | 2028 | 0.70 |
| Equity | ICICI Bank | Banks | 2.06 | 4886 | 0.69 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 3616 | 0.67 |
| Equity | St Bk of India | Banks | 1.83 | 7864 | 0.62 |
| Equity | Kotak Mah. Bank | Banks | 1.75 | 2693 | 0.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.47 | 3224 | 0.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.47 | 14799 | 0.49 |
| Equity | Axis Bank | Banks | 1.38 | 3937 | 0.46 |
| Equity | Eicher Motors | Automobiles | 1.37 | 836 | 0.46 |
| Equity | Hero Motocorp | Automobiles | 1.31 | 1165 | 0.44 |
| Equity | Wipro | IT - Software | 1.27 | 17894 | 0.43 |
| Equity | LIC Housing Fin. | Finance | 1.27 | 7177 | 0.43 |
| Equity | Tech Mahindra | IT - Software | 1.22 | 2746 | 0.41 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.21 | 12818 | 0.40 |
| Equity | Star Health Insu | Insurance | 1.01 | 8777 | 0.34 |
| Equity | Bajaj Finance | Finance | 0.97 | 382 | 0.32 |
| Equity | IndusInd Bank | Banks | 0.87 | 3529 | 0.29 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 20869 | 0.29 |
| Equity | Hind. Unilever | Diversified FMCG | 0.82 | 1186 | 0.27 |
| Equity | Guj.St.Petronet | Gas | 0.80 | 8341 | 0.27 |
| Equity | M & M | Automobiles | 0.75 | 863 | 0.25 |
| Equity | HCL Technologies | IT - Software | 0.68 | 1468 | 0.23 |
| Equity | NTPC | Power | 0.68 | 6475 | 0.22 |
| Equity | Maruti Suzuki | Automobiles | 0.63 | 175 | 0.21 |
| Equity | Bajaj Auto | Automobiles | 0.60 | 252 | 0.20 |
| Equity | Power Grid Corpn | Power | 0.55 | 6051 | 0.18 |
| Equity | Titan Company | Consumer Durables | 0.55 | 549 | 0.18 |
| Equity | Tata Motors | Automobiles | 0.52 | 2750 | 0.17 |
| Equity | Shriram Finance | Finance | 0.51 | 2814 | 0.17 |
| Equity | Asian Paints | Consumer Durables | 0.47 | 659 | 0.15 |
| Equity | Bajaj Finserv | Finance | 0.42 | 735 | 0.14 |
| Equity | Nestle India | Food Products | 0.36 | 516 | 0.12 |
| Equity | SBI Life Insuran | Insurance | 0.34 | 659 | 0.11 |
| Equity | HDFC Life Insur. | Insurance | 0.32 | 1464 | 0.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.30 | 872 | 0.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.26 | 753 | 0.08 |
| Equity | Britannia Inds. | Food Products | 0.15 | 96 | 0.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | SOV | 21.26 | 700000 | 7.21 |
| Govt. Securities | Gsec2039 | SOV | 15.39 | 500000 | 5.21 |
| Govt. Securities | GSEC2034 | SOV | 4.49 | 145000 | 1.52 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quantum Gold Fund (G) | -/- | 12.28 | 528535 | 4.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 17.25 | 0 | 5.84 |
| Net CA & Others | Net CA & Others | -/- | -14.76 | 0 | -5.00 |
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.):
2,976.26
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:
Ms.Rina Nathani
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:
