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
: Sneha Pandey
Net Assets (Rs. cr)
: 76.86
Quantum Multi Asset Fund of Funds Regular G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 36.2094
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 | 0.03 | 0.15 | 0.14 | -0.9 | 6.21 | 11.06 | 9.67 | 9.13 |
| Category Avg | -0.25 | 0.49 | 3.53 | 5.61 | 12 | 17.02 | 12.54 | 10.82 |
| Category Best | 3.46 | 6.52 | 14.96 | 41.75 | 67.41 | 43.24 | 29.92 | 33.43 |
| Category Worst | -3.19 | -4.49 | -6.89 | -14.18 | -8.1 | 7.73 | 3.13 | -5.08 |
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
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.):
3,939.80
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:
Mayur Kashinath Jadhav
Fund Manager/s:
Sneha Pandey
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:
