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)
: 66.06
Quantum Multi Asset Fund of Funds Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 34.9188
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 | 0.94 | 0.96 | 6 | 8.45 | 11.96 | 14.41 | 12.27 | 10.12 |
Category Avg | 0.87 | 2.85 | 8.1 | 5.03 | 10.11 | 19.23 | 19.85 | 11.88 |
Category Best | 3.04 | 7.07 | 36.11 | 31.51 | 55.39 | 50.48 | 33.12 | 30.7 |
Category Worst | -3.92 | -4.2 | -1.57 | -13.1 | -6.41 | 0.44 | 7.96 | -10.81 |
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 Dynamic Bond Fund - Direct (G) | -/- | 28.83 | 8644805 | 19.04 |
Indian Mutual Funds | Quantum Nifty 50 ETF | -/- | 24.60 | 60500 | 16.25 |
Indian Mutual Funds | Quantum Liquid Fund - Direct (G) | -/- | 14.69 | 2768353 | 9.70 |
Indian Mutual Funds | Quantum Gold Fund (G) | -/- | 12.79 | 1065870 | 8.45 |
Indian Mutual Funds | Quantum Long Term Equity Value Fund - Direct (G) | -/- | 8.08 | 410540 | 5.34 |
Indian Mutual Funds | Quantum India ESG Equity Fund - Direct (G) | -/- | 7.95 | 2097322 | 5.24 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.12 | 0 | 2.06 |
Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.04 |
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