Quantum Multi Asset Fund of Funds Regular G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Multi Asset Fund of Funds Regular G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 01-Apr-2017
Fund Manager
: Chirag Mehta
Net Assets (Rs. cr)
: 69.3
Quantum Multi Asset Fund of Funds Regular G - Nav Details
Nav Date
: 27-Oct-2025
NAV [Rs.]
: 35.688
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 Fund of Funds Regular G- NAV Chart
Quantum Multi Asset Fund of Funds Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.7 | 3.23 | 5.11 | 7.45 | 12.86 | 13.74 | 11.47 | 9.76 |
| Category Avg | 0.72 | 3.45 | 6.09 | 16.33 | 14.46 | 20.65 | 19.04 | 12.21 |
| Category Best | 5.3 | 14.28 | 21.78 | 45.46 | 74.35 | 64.55 | 35.44 | 34.22 |
| Category Worst | -2.17 | -6.82 | -1.33 | 4.44 | -6.39 | 9.29 | 10.12 | -8.97 |
Quantum Multi Asset Fund of Funds Regular G- Latest Dividends
No Records Found
Quantum Multi Asset Fund of Funds 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.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quantum Dynamic Bond Fund - Direct (G) | -/- | 24.96 | 7883071 | 17.29 |
| Indian Mutual Funds | Quantum Nifty 50 ETF | -/- | 24.13 | 62247 | 16.72 |
| Indian Mutual Funds | Quantum Gold Fund (G) | -/- | 16.37 | 1184933 | 11.34 |
| Indian Mutual Funds | Quantum Liquid Fund - Direct (G) | -/- | 14.27 | 2768353 | 9.88 |
| Indian Mutual Funds | Quant Value Fund - Direct (G) | -/- | 8.09 | 436129 | 5.60 |
| Indian Mutual Funds | Quantum India ESG Equity Fund - Direct (G) | -/- | 8.02 | 2230076 | 5.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.22 | 0 | 2.92 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.04 |
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.):
3,369.10
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:
