Quantum Multi Asset Allocation Fund Regular G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Multi Asset Allocation Fund Regular G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 19-Feb-2024
Fund Manager
: Chirag Mehta
Net Assets (Rs. cr)
: 36.65
Quantum Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.38
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 Regular G- NAV Chart
Quantum Multi Asset Allocation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | -1.03 | 1.06 | 3.91 | 8.04 | - | - | 9.84 |
| Category Avg | -0.4 | -1.52 | 3.27 | 4.89 | 4.84 | 14.23 | 16.7 | 12.37 |
| Category Best | 1.98 | 2.03 | 9.8 | 12.94 | 16.81 | 23.23 | 27.3 | 36.14 |
| Category Worst | -1.33 | -3.67 | 0.17 | -5.41 | -8.12 | 6.17 | 6.86 | -0.12 |
Quantum Multi Asset Allocation Fund Regular G- Latest Dividends
No Records Found
Quantum Multi Asset Allocation Fund Regular 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
Britannia Inds.96
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.65 | 8511 | 1.70 |
| Equity | ICICI Pru Life | Insurance | 2.70 | 15063 | 0.99 |
| Equity | Infosys | IT - Software | 2.24 | 5128 | 0.82 |
| Equity | TCS | IT - Software | 2.20 | 2332 | 0.80 |
| Equity | ICICI Bank | Banks | 2.12 | 5374 | 0.77 |
| Equity | St Bk of India | Banks | 2.11 | 9420 | 0.77 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 3542 | 0.76 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 3616 | 0.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.78 | 18412 | 0.65 |
| Equity | Hero Motocorp | Automobiles | 1.69 | 1461 | 0.61 |
| Equity | Axis Bank | Banks | 1.68 | 5124 | 0.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.52 | 3707 | 0.55 |
| Equity | Wipro | IT - Software | 1.50 | 20701 | 0.55 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.48 | 15355 | 0.54 |
| Equity | Star Health Insu | Insurance | 1.38 | 11938 | 0.50 |
| Equity | Tech Mahindra | IT - Software | 1.36 | 2962 | 0.49 |
| Equity | LIC Housing Fin. | Finance | 1.21 | 7177 | 0.44 |
| Equity | Guj.St.Petronet | Gas | 1.00 | 11154 | 0.36 |
| Equity | Eicher Motors | Automobiles | 0.99 | 641 | 0.36 |
| Equity | Bajaj Finance | Finance | 0.98 | 3820 | 0.35 |
| Equity | IndusInd Bank | Banks | 0.97 | 4075 | 0.35 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 1506 | 0.34 |
| Equity | Tata Steel | Ferrous Metals | 0.91 | 20869 | 0.33 |
| Equity | M & M | Automobiles | 0.75 | 863 | 0.27 |
| Equity | HCL Technologies | IT - Software | 0.68 | 1468 | 0.25 |
| Equity | Maruti Suzuki | Automobiles | 0.59 | 175 | 0.21 |
| Equity | NTPC | Power | 0.59 | 6475 | 0.21 |
| Equity | Bajaj Auto | Automobiles | 0.58 | 252 | 0.21 |
| Equity | Titan Company | Consumer Durables | 0.55 | 549 | 0.20 |
| Equity | Tata Motors | Automobiles | 0.52 | 2750 | 0.18 |
| Equity | Power Grid Corpn | Power | 0.50 | 6051 | 0.18 |
| Equity | Shriram Finance | Finance | 0.44 | 2292 | 0.16 |
| Equity | Asian Paints | Consumer Durables | 0.42 | 659 | 0.15 |
| Equity | Bajaj Finserv | Finance | 0.41 | 735 | 0.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.41 | 1157 | 0.14 |
| Equity | Nestle India | Food Products | 0.35 | 516 | 0.12 |
| Equity | SBI Life Insuran | Insurance | 0.33 | 659 | 0.12 |
| Equity | HDFC Life Insur. | Insurance | 0.33 | 1464 | 0.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.23 | 753 | 0.08 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | SOV | 28.07 | 1000000 | 10.28 |
| Govt. Securities | GSEC2034 | SOV | 5.61 | 200000 | 2.05 |
| Govt. Securities | GSEC2034 | SOV | 4.14 | 145000 | 1.51 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quantum Gold Fund (G) | -/- | 12.55 | 576797 | 4.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.17 | 0 | 0.79 |
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 0.10 |
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.):
3,170.94
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:
