anubhai
Back OfficeQuantum Multi Asset Allocation Fund - Regular (G)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Multi Asset Allocation Fund - Regular (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 19-Feb-2024 |
| Fund Manager | Sneha Pandey |
| Net Assets(Rs. cr) | 52.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.51 | 2.89 | -4.08 | -1.92 | 3.62 | 0.00 | 0.00 | 7.82 |
| Category Avg | -0.90 | 5.24 | -0.15 | -1.89 | 4.74 | 13.43 | 12.16 | 11.37 |
| Category Best | 2.03 | 12.62 | 10.05 | 9.56 | 24.57 | 25.13 | 27.44 | 32.98 |
| Category Worst | -2.18 | 1.88 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.33 |
| ICICI Bank | 3.88 |
| SBI | 2.60 |
| TCS | 2.33 |
| Infosys | 2.25 |
| Kotak Mah. Bank | 2.16 |
| ICICI Pru Life | 2.01 |
| Axis Bank | 1.93 |
| Hero Motocorp | 1.78 |
| Crompton Gr. Con | 1.77 |
| Star Health Insu | 1.65 |
| Container Corpn. | 1.62 |
| Nuvoco Vistas | 1.55 |
| Cipla | 1.39 |
| Dr Reddy's Labs | 1.24 |
| Bharti Airtel | 1.22 |
| Bajaj Finance | 1.15 |
| IndusInd Bank | 0.99 |
| Tata Steel | 0.96 |
| Wipro | 0.85 |
| Eicher Motors | 0.80 |
| Tech Mahindra | 0.78 |
| Guj.St.Petronet | 0.71 |
| LIC Housing Fin. | 0.67 |
| M & M | 0.66 |
| Hind. Unilever | 0.62 |
| NTPC | 0.62 |
| Maruti Suzuki | 0.57 |
| Bajaj Auto | 0.57 |
| Bajaj Finserv | 0.51 |
| Power Grid Corpn | 0.49 |
| HCL Technologies | 0.44 |
| Titan Company | 0.41 |
| SBI Life Insuran | 0.38 |
| HDFC Life Insur. | 0.32 |
| Asian Paints | 0.27 |
| Nestle India | 0.26 |
| Tata Motors | 0.25 |
| Tata Consumer | 0.22 |
| Tata Motors PVeh | 0.19 |
| GSEC2030 6.01 | 18.40 |
| Maharashtra 2035 | 9.47 |
| GSEC2026 | 3.03 |
| GSEC2026 | 0.86 |
| TREPS | 2.16 |
| Net CA & Others | 3.22 |
| Quantum Gold Fund (G) | 15.46 |
