Quantum Multi Asset Fund of Funds Direct G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Multi Asset Fund of Funds Direct G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 22-Jun-2012
Fund Manager
: Chirag Mehta
Net Assets (Rs. cr)
: 66.87
Quantum Multi Asset Fund of Funds Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 34.6419
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.5% - If redeemed/switched within 1 year from the date of allottment.
Quantum Multi Asset Fund of Funds Direct G- NAV Chart
Quantum Multi Asset Fund of Funds Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | -0.56 | 1.77 | 5.84 | 10.75 | 12.61 | 11.12 | 9.99 |
Category Avg | -0.33 | -0.45 | 7.51 | 6.33 | 11.54 | 16.72 | 18.98 | 11.33 |
Category Best | 2.48 | 11.26 | 23.03 | 29.03 | 79.07 | 51.19 | 32.89 | 32.03 |
Category Worst | -2.03 | -11.96 | - | -4.92 | -10.79 | 1.54 | 8.73 | -13.06 |
Quantum Multi Asset Fund of Funds Direct G- Latest Dividends
No Records Found
Quantum Multi Asset Fund of Funds Direct 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.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Quantum Nifty 50 ETF | -/- | 25.75 | 62247 | 17.21 |
Indian Mutual Funds | Quantum Dynamic Bond Fund - Direct (G) | -/- | 25.74 | 7883071 | 17.21 |
Indian Mutual Funds | Quantum Liquid Fund - Direct (G) | -/- | 14.59 | 2768353 | 9.75 |
Indian Mutual Funds | Quantum Gold Fund (G) | -/- | 13.67 | 1146258 | 9.14 |
Indian Mutual Funds | Quantum Long Term Equity Value Fund - Direct (G) | -/- | 8.65 | 436129 | 5.78 |
Indian Mutual Funds | Quantum India ESG Equity Fund - Direct (G) | -/- | 8.61 | 2230076 | 5.75 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.05 | 0 | 2.04 |
Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.04 |
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