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)
: 69.3
Quantum Multi Asset Fund of Funds Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 36.4535
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 | -0.68 | 2.89 | 5.34 | 7.22 | 12.66 | 14.15 | 12.01 | 10.23 |
| Category Avg | 0.95 | 3.81 | 6.53 | 15.92 | 14.46 | 20.74 | 19.33 | 12.33 |
| Category Best | 6.62 | 9.88 | 18.32 | 45.32 | 78.38 | 68.53 | 36.39 | 34.65 |
| Category Worst | -4.94 | -5.82 | -0.56 | 3.85 | -8.36 | 9.77 | 10.48 | -9.36 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
3,369.10
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:
