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)
: 56.88
Quantum Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 11.92
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 | -1.07 | -2.68 | -3.7 | -3.23 | 2.13 | - | - | 8.28 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Gujarat Gas12,478
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet16,222
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.44 | 34107 | 2.53 |
| Equity | ICICI Bank | Banks | 4.01 | 18258 | 2.29 |
| Equity | TCS | IT - Software | 2.76 | 6973 | 1.57 |
| Equity | Infosys | IT - Software | 2.73 | 13421 | 1.55 |
| Equity | Kotak Mah. Bank | Banks | 2.41 | 35935 | 1.38 |
| Equity | SBI | Banks | 2.36 | 14015 | 1.35 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.28 | 46408 | 1.30 |
| Equity | Axis Bank | Banks | 2.12 | 9422 | 1.21 |
| Equity | ICICI Pru Life | Insurance | 2.02 | 22881 | 1.15 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.89 | 31037 | 1.08 |
| Equity | Container Corpn. | Transport Services | 1.87 | 23065 | 1.06 |
| Equity | Star Health Insu | Insurance | 1.87 | 20250 | 1.06 |
| Equity | Hero Motocorp | Automobiles | 1.60 | 1862 | 0.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.47 | 6008 | 0.84 |
| Equity | Bharti Airtel | Telecom - Services | 1.25 | 3917 | 0.71 |
| Equity | IndusInd Bank | Banks | 1.22 | 7653 | 0.69 |
| Equity | Bajaj Finance | Finance | 1.20 | 7583 | 0.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.19 | 5209 | 0.67 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 26379 | 0.54 |
| Equity | Gujarat Gas | Gas | 0.88 | 12478 | 0.50 |
| Equity | Wipro | IT - Software | 0.86 | 24074 | 0.49 |
| Equity | Eicher Motors | Automobiles | 0.80 | 641 | 0.46 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 2962 | 0.43 |
| Equity | M & M | Automobiles | 0.77 | 1441 | 0.43 |
| Equity | Hind. Unilever | Diversified FMCG | 0.71 | 1892 | 0.40 |
| Equity | NTPC | Power | 0.68 | 10259 | 0.39 |
| Equity | HCL Technologies | IT - Software | 0.68 | 3327 | 0.39 |
| Equity | LIC Housing Fin. | Finance | 0.67 | 7177 | 0.38 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 288 | 0.37 |
| Equity | Bajaj Auto | Automobiles | 0.63 | 342 | 0.35 |
| Equity | Titan Company | Consumer Durables | 0.57 | 804 | 0.32 |
| Equity | Bajaj Finserv | Finance | 0.52 | 1653 | 0.29 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 4764 | 0.28 |
| Equity | Asian Paints | Consumer Durables | 0.48 | 1028 | 0.27 |
| Equity | Power Grid Corpn | Power | 0.44 | 8684 | 0.25 |
| Equity | Nestle India | Food Products | 0.41 | 1630 | 0.23 |
| Equity | SBI Life Insuran | Insurance | 0.36 | 1131 | 0.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.24 | 1148 | 0.13 |
| Equity | Tata Motors PVeh | Automobiles | 0.23 | 3323 | 0.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.22 | 3323 | 0.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
3,948.10
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:
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:
