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)
: 38.46
Quantum Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 11.85
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 | 1.63 | 2.24 | 2.51 | 8.63 | 8.03 | - | - | 11.19 |
Category Avg | 1.43 | 1.57 | 0.44 | 10.16 | 3.01 | 14.3 | 16.37 | 12.59 |
Category Best | 2.97 | 7.3 | 8.81 | 21.71 | 16.37 | 24.59 | 36.14 | 36.02 |
Category Worst | 0.24 | -2.14 | -3.93 | 3.8 | -13.06 | 6.03 | 6.65 | 0.32 |
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
Out
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 |
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