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Quantum Multi Asset Fund of Funds Regular G

Quantum Multi Asset Fund of Funds Regular G

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)

66.06

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Quantum Multi Asset Fund of Funds Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  34.1308

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
0.93
0.93
5.9
8.25
11.55
14.01
11.87
9.58
Category Avg
1.79
3.02
8.96
5.36
10.48
19.42
19.93
12.05
Category Best
4.46
7.48
36.79
31.95
56.48
50.71
33.29
30.68
Category Worst
-3.85
-4.1
-5.87
-13.09
-6.36
0.63
8.18
-10.63

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 FundsQuantum Dynamic Bond Fund - Direct (G)-/-28.83864480519.04
Indian Mutual FundsQuantum Nifty 50 ETF-/-24.606050016.25
Indian Mutual FundsQuantum Liquid Fund - Direct (G)-/-14.6927683539.70
Indian Mutual FundsQuantum Gold Fund (G)-/-12.7910658708.45
Indian Mutual FundsQuantum Long Term Equity Value Fund - Direct (G)-/-8.084105405.34
Indian Mutual FundsQuantum India ESG Equity Fund - Direct (G)-/-7.9520973225.24
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.1202.06
Net CA & OthersNet CA & Others-/--0.060-0.04

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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
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1860-267-3000 / 7039-050-000

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