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 | Chirag Mehta |
| Net Assets(Rs. cr) | 55.95 |
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 | -3.24 | -3.63 | -0.75 | 2.66 | 11.37 | 0.00 | 0.00 | 9.29 |
| Category Avg | -2.61 | -4.56 | -3.17 | -0.81 | 9.53 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.80 | 7.52 | 16.80 | 30.44 | 24.47 | 26.48 | 31.62 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.36 | -2.29 | 2.38 | 2.12 | -2.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.77 |
| ICICI Bank | 4.04 |
| SBI | 3.01 |
| TCS | 2.46 |
| ICICI Pru Life | 2.33 |
| Kotak Mah. Bank | 2.24 |
| Infosys | 2.21 |
| Axis Bank | 2.02 |
| Crompton Gr. Con | 1.93 |
| Hero Motocorp | 1.90 |
| Container Corpn. | 1.78 |
| Star Health Insu | 1.48 |
| Nuvoco Vistas | 1.39 |
| Cipla | 1.35 |
| Bharti Airtel | 1.21 |
| Bajaj Finance | 1.20 |
| Dr Reddy's Labs | 1.10 |
| Tata Steel | 1.00 |
| IndusInd Bank | 0.99 |
| Eicher Motors | 0.92 |
| Guj.St.Petronet | 0.88 |
| Wipro | 0.86 |
| Tech Mahindra | 0.72 |
| LIC Housing Fin. | 0.69 |
| Hind. Unilever | 0.66 |
| Maruti Suzuki | 0.65 |
| Bajaj Auto | 0.61 |
| M & M | 0.61 |
| NTPC | 0.60 |
| Bajaj Finserv | 0.48 |
| Power Grid Corpn | 0.46 |
| HCL Technologies | 0.43 |
| Titan Company | 0.42 |
| SBI Life Insuran | 0.41 |
| HDFC Life Insur. | 0.36 |
| Tata Motors | 0.30 |
| Asian Paints | 0.28 |
| Nestle India | 0.27 |
| Tata Consumer | 0.23 |
| Tata Motors PVeh | 0.23 |
| GSEC2030 6.01 | 17.72 |
| Maharashtra 2035 | 9.09 |
| GSEC2026 | 2.86 |
| GSEC2026 | 0.81 |
| TREPS | 4.53 |
| Net CA & Others | 0.28 |
| Quantum Gold Fund (G) | 15.23 |
