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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Quantum 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) 54.33
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.53 -0.09 -4.20 -3.06 -4.60 0.00 0.00 5.07
Category Avg 1.72 -1.33 -3.85 -0.88 -2.86 9.56 8.23 9.23
Category Best 4.21 1.54 1.94 8.19 8.01 21.13 18.18 30.79
Category Worst -0.05 -5.13 -9.46 -7.78 -14.81 -0.67 1.55 -6.69
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.45
ICICI Bank 4.44
Kotak Mah. Bank 2.76
TCS 2.63
Infosys 2.46
Axis Bank 2.13
HDFC Life Insur. 2.02
Nuvoco Vistas 1.93
Container Corpn. 1.90
SBI 1.88
ICICI Pru Life 1.87
Hero Motocorp 1.80
Crompton Gr. Con 1.78
Godrej Propert. 1.74
Cipla 1.49
Bajaj Finance 1.34
SBI Cards 1.29
IndusInd Bank 1.27
Bharti Airtel 1.27
Dr Reddy's Labs 1.18
Tech Mahindra 0.83
M & M 0.78
Star Health Insu 0.78
HCL Technologies 0.75
LIC Housing Fin. 0.70
Titan Company 0.68
Tata Steel 0.68
Wipro 0.67
Bajaj Auto 0.66
Hind. Unilever 0.65
Maruti Suzuki 0.63
NTPC 0.61
Gujarat Energy 0.55
Bajaj Finserv 0.53
Asian Paints 0.45
Power Grid Corpn 0.42
Nestle India 0.39
Eicher Motors 0.36
SBI Life Insuran 0.35
Tata Motors 0.26
Tata Consumer 0.20
Tata Motors PVeh 0.17
GSPL Transmissio 0.11
Tamil Nadu SDL 2028 18.33
Tamil Nadu 2029 9.01
GSEC2026 0.83
TREPS 0.83
Net CA & Others 0.15
Quantum Gold ETF 17.01
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