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Quantum Multi Asset Allocation Fund Direct G

Quantum Multi Asset Allocation Fund Direct G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Quantum Multi Asset Allocation Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  12.18

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
1.16
2.52
3.3
10.62
10.32
-
-
13.21
Category Avg
1.64
1.71
0.65
12.96
4.25
14.35
16.37
12.61
Category Best
4.41
6.26
9.28
26.13
17.06
23.74
35.93
36.02
Category Worst
0.34
-1.3
-3.96
5.12
-10.91
6.25
6.84
0.34

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
EquityHDFC BankBanks4.91207971.97
EquitySBIBanks2.35108390.94
EquityHero MotocorpAutomobiles2.2916900.92
EquityICICI Pru LifeInsurance2.22150630.89
EquityInfosysIT - Software2.0958560.84
EquityKotak Mah. BankBanks2.0441360.82
EquityICICI BankBanks2.0260400.81
EquityTCSIT - Software1.9226770.77
EquityNuvoco VistasCement & Cement Products1.79171540.71
EquityBharti AirtelTelecom - Services1.6836160.67
EquityAxis BankBanks1.6358160.65
EquityCiplaPharmaceuticals & Biotechnology1.5340930.61
EquityCrompton Gr. ConConsumer Durables1.42196780.57
EquityStar Health InsuInsurance1.42128290.57
EquityWiproIT - Software1.31221280.52
EquityBajaj FinanceFinance1.2048580.48
EquityEicher MotorsAutomobiles1.116410.44
EquityTech MahindraIT - Software1.0329620.41
EquityLIC Housing Fin.Finance1.0171770.40
EquityHind. UnileverDiversified FMCG0.9915820.39
EquityMaruti SuzukiAutomobiles0.982460.39
EquityGuj.St.PetronetGas0.90117280.36
EquityTata SteelFerrous Metals0.87208690.35
EquityIndusInd BankBanks0.8445830.33
EquityNTPCPower0.7487760.29
EquityBajaj AutoAutomobiles0.743420.29
EquityM & MAutomobiles0.738630.29
EquityPower Grid CorpnPower0.6086840.24
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6019750.24
EquityHCL TechnologiesIT - Software0.5917190.23
EquityTata MotorsAutomobiles0.5633230.22
EquityBajaj FinservFinance0.5611200.22
EquityTitan CompanyConsumer Durables0.465490.18
EquityHDFC Life Insur.Insurance0.4122040.16
EquitySBI Life InsuranInsurance0.398670.15
EquityAsian PaintsConsumer Durables0.386590.15
EquityShriram FinanceFinance0.3522920.14
EquityNestle IndiaFood Products0.3411860.13
EquityTata ConsumerAgricultural Food & other Products0.3211480.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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