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)
: 67.07
Quantum Multi Asset Fund of Funds Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 33.9427
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 | 0.27 | 0.45 | 1.1 | 7.88 | 8.87 | 12.19 | 10.77 | 9.38 |
Category Avg | 0.58 | 1.54 | 5.43 | 11.61 | 8.7 | 17.32 | 18.28 | 11.74 |
Category Best | 4 | 9.19 | 15.98 | 43.46 | 83.49 | 51.71 | 30.89 | 32.26 |
Category Worst | -3.63 | -3.68 | -9.01 | -1.59 | -15.02 | 2.92 | 9.14 | -10.74 |
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
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) | -/- | 25.77 | 7883071 | 17.28 |
Indian Mutual Funds | Quantum Nifty 50 ETF | -/- | 25.04 | 62247 | 16.79 |
Indian Mutual Funds | Quantum Liquid Fund - Direct (G) | -/- | 14.61 | 2768353 | 9.80 |
Indian Mutual Funds | Quantum Gold Fund (G) | -/- | 14.03 | 1146258 | 9.40 |
Indian Mutual Funds | Quantum Long Term Equity Value Fund - Direct (G) | -/- | 8.44 | 436129 | 5.65 |
Indian Mutual Funds | Quantum India ESG Equity Fund - Direct (G) | -/- | 8.39 | 2230076 | 5.62 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.74 | 0 | 2.51 |
Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.01 |
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