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)
: 32.52
Quantum Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 11.25
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 | -0.61 | 2.92 | 3.96 | 3.39 | 11.47 | - | - | 10.97 |
| Category Avg | -0.72 | 2.38 | 2.92 | -0.88 | 7.64 | 13.46 | 18.08 | 12.17 |
| Category Best | 0.14 | 4.72 | 11.31 | 6.48 | 30.14 | 23.58 | 33 | 36.33 |
| Category Worst | -3.48 | -0.78 | -6.58 | -17.16 | -8.98 | 4.15 | 6.8 | -0.87 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.72 | 6609 | 1.20 |
| Equity | ICICI Pru Life | Insurance | 2.47 | 14255 | 0.80 |
| Equity | Infosys | IT - Software | 1.87 | 3866 | 0.60 |
| Equity | ICICI Bank | Banks | 1.82 | 4399 | 0.59 |
| Equity | Bharti Airtel | Telecom - Services | 1.71 | 3215 | 0.55 |
| Equity | St Bk of India | Banks | 1.67 | 7050 | 0.54 |
| Equity | Kotak Mah. Bank | Banks | 1.59 | 2381 | 0.51 |
| Equity | TCS | IT - Software | 1.51 | 1358 | 0.48 |
| Equity | Eicher Motors | Automobiles | 1.48 | 897 | 0.47 |
| Equity | Wipro | IT - Software | 1.44 | 17894 | 0.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.23 | 2781 | 0.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.21 | 11102 | 0.39 |
| Equity | Tech Mahindra | IT - Software | 1.20 | 2746 | 0.38 |
| Equity | Axis Bank | Banks | 1.15 | 3396 | 0.37 |
| Equity | LIC Housing Fin. | Finance | 1.15 | 6607 | 0.37 |
| Equity | Hero Motocorp | Automobiles | 1.13 | 991 | 0.36 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.07 | 11281 | 0.34 |
| Equity | Bajaj Finance | Finance | 0.90 | 326 | 0.29 |
| Equity | M & M | Automobiles | 0.80 | 982 | 0.26 |
| Equity | Tata Steel | Ferrous Metals | 0.78 | 16373 | 0.25 |
| Equity | Star Health Insu | Insurance | 0.76 | 6915 | 0.24 |
| Equity | Hind. Unilever | Diversified FMCG | 0.73 | 1047 | 0.23 |
| Equity | Maruti Suzuki | Automobiles | 0.62 | 175 | 0.20 |
| Equity | NTPC | Power | 0.61 | 5547 | 0.19 |
| Equity | HCL Technologies | IT - Software | 0.61 | 1239 | 0.19 |
| Equity | Guj.St.Petronet | Gas | 0.58 | 6456 | 0.18 |
| Equity | Tata Motors | Automobiles | 0.57 | 2750 | 0.18 |
| Equity | Shriram Finance | Finance | 0.57 | 2814 | 0.18 |
| Equity | Power Grid Corpn | Power | 0.54 | 6051 | 0.17 |
| Equity | Titan Company | Consumer Durables | 0.52 | 549 | 0.16 |
| Equity | Bajaj Auto | Automobiles | 0.51 | 209 | 0.16 |
| Equity | IndusInd Bank | Banks | 0.49 | 2438 | 0.15 |
| Equity | Asian Paints | Consumer Durables | 0.38 | 525 | 0.12 |
| Equity | Bajaj Finserv | Finance | 0.35 | 568 | 0.11 |
| Equity | HDFC Life Insur. | Insurance | 0.31 | 1464 | 0.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.31 | 872 | 0.09 |
| Equity | Nestle India | Food Products | 0.26 | 374 | 0.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.23 | 753 | 0.07 |
| Equity | SBI Life Insuran | Insurance | 0.22 | 455 | 0.07 |
| Equity | Britannia Inds. | Food Products | 0.15 | 96 | 0.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 16.18 | 500000 | 5.26 |
| Govt. Securities | GSEC2037 | -/- | 16.00 | 500000 | 5.20 |
| Govt. Securities | GSEC2034 | -/- | 6.24 | 200000 | 2.02 |
| Govt. Securities | GSEC2034 | -/- | 4.60 | 145000 | 1.49 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quantum Gold Fund (G) | -/- | 12.05 | 528535 | 3.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.92 | 0 | 1.59 |
| Net CA & Others | Net CA & Others | -/- | 0.79 | 0 | 0.26 |
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:
