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)
: 61.99
Quantum Multi Asset Fund of Funds Direct G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 33.9701
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 | -0.45 | 2.8 | 5.04 | 4.68 | 12.52 | 12.4 | 12.11 | 10.02 |
| Category Avg | 0.12 | 1.82 | -0.2 | -2.01 | 8.91 | 14.01 | 20.04 | 9.17 |
| Category Best | 11.25 | 12.09 | 16.46 | 22.7 | 68.34 | 42.02 | 33.37 | 26.97 |
| Category Worst | -3.04 | -6.64 | -18.33 | -16.7 | -11.85 | -3.48 | 7.94 | -18.41 |
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
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) | -/- | 29.87 | 8644805 | 18.51 |
| Indian Mutual Funds | Quantum Nifty 50 ETF | -/- | 21.87 | 53093 | 13.56 |
| Indian Mutual Funds | Quantum Liquid Fund - Direct (G) | -/- | 15.49 | 2768353 | 9.60 |
| Indian Mutual Funds | Quantum Gold Fund (G) | -/- | 14.84 | 1240886 | 9.19 |
| Indian Mutual Funds | Quantum Long Term Equity Value Fund - Direct (G) | -/- | 7.17 | 361558 | 4.44 |
| Indian Mutual Funds | Quantum India ESG Equity Fund - Direct (G) | -/- | 6.74 | 1781221 | 4.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.23 | 0 | 2.62 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -0.13 |
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:
