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)
: 37.38
Quantum Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.44
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 | 0.34 | 0.17 | 6.69 | 6.69 | - | - | 9.85 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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 | 4.60 | 8511 | 1.71 |
| Equity | ICICI Pru Life | Insurance | 2.48 | 15063 | 0.92 |
| Equity | Infosys | IT - Software | 2.26 | 5595 | 0.84 |
| Equity | ICICI Bank | Banks | 2.13 | 5374 | 0.79 |
| Equity | SBI | Banks | 2.11 | 9879 | 0.78 |
| Equity | TCS | IT - Software | 2.07 | 2552 | 0.77 |
| Equity | Kotak Mah. Bank | Banks | 1.87 | 3542 | 0.70 |
| Equity | Bharti Airtel | Telecom - Services | 1.85 | 3616 | 0.69 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.77 | 15355 | 0.66 |
| Equity | Hero Motocorp | Automobiles | 1.67 | 1461 | 0.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.59 | 3835 | 0.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.59 | 18412 | 0.59 |
| Equity | Axis Bank | Banks | 1.56 | 5442 | 0.58 |
| Equity | Wipro | IT - Software | 1.47 | 22128 | 0.54 |
| Equity | Star Health Insu | Insurance | 1.42 | 11938 | 0.53 |
| Equity | Tech Mahindra | IT - Software | 1.16 | 2962 | 0.43 |
| Equity | LIC Housing Fin. | Finance | 1.13 | 7177 | 0.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 1582 | 0.39 |
| Equity | Bajaj Finance | Finance | 1.04 | 4424 | 0.38 |
| Equity | Guj.St.Petronet | Gas | 0.99 | 11728 | 0.36 |
| Equity | Eicher Motors | Automobiles | 0.93 | 641 | 0.35 |
| Equity | Tata Steel | Ferrous Metals | 0.88 | 20869 | 0.32 |
| Equity | IndusInd Bank | Banks | 0.87 | 4075 | 0.32 |
| Equity | Maruti Suzuki | Automobiles | 0.74 | 220 | 0.27 |
| Equity | M & M | Automobiles | 0.74 | 863 | 0.27 |
| Equity | NTPC | Power | 0.68 | 7570 | 0.25 |
| Equity | HCL Technologies | IT - Software | 0.58 | 1468 | 0.21 |
| Equity | Power Grid Corpn | Power | 0.57 | 7299 | 0.21 |
| Equity | Bajaj Auto | Automobiles | 0.54 | 252 | 0.20 |
| Equity | Titan Company | Consumer Durables | 0.49 | 549 | 0.18 |
| Equity | Tata Motors | Automobiles | 0.49 | 2750 | 0.18 |
| Equity | Bajaj Finserv | Finance | 0.48 | 922 | 0.17 |
| Equity | Asian Paints | Consumer Durables | 0.42 | 659 | 0.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.39 | 1157 | 0.14 |
| Equity | Shriram Finance | Finance | 0.39 | 2292 | 0.14 |
| Equity | Nestle India | Food Products | 0.36 | 593 | 0.13 |
| Equity | HDFC Life Insur. | Insurance | 0.35 | 1718 | 0.12 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 659 | 0.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.22 | 753 | 0.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 23.18 | 845000 | 8.66 |
| Govt. Securities | GSEC2040 6.68 | -/- | 13.38 | 500000 | 5.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quantum Gold Fund (G) | -/- | 12.67 | 576797 | 4.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.82 | 0 | 1.42 |
| Net CA & Others | Net CA & Others | -/- | 0.67 | 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.):
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:
