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Back OfficeQuantum Multi Asset Allocation Fund - Direct (G)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Multi Asset Allocation Fund - Direct (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 19-Feb-2024 |
| Fund Manager | Chirag Mehta |
| Net Assets(Rs. cr) | 36.65 |
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 | -0.17 | 0.77 | 4.62 | 8.28 | 9.08 | 0.00 | 0.00 | 12.77 |
| Category Avg | -0.19 | 2.00 | 7.82 | 7.36 | 4.64 | 16.84 | 17.85 | 12.99 |
| Category Best | 1.51 | 5.08 | 14.87 | 21.08 | 15.08 | 27.08 | 31.95 | 37.32 |
| Category Worst | -1.13 | 0.61 | 3.01 | -3.27 | -8.31 | 9.00 | 7.34 | 1.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.65 |
| ICICI Pru Life | 2.70 |
| Infosys | 2.24 |
| TCS | 2.20 |
| ICICI Bank | 2.12 |
| St Bk of India | 2.11 |
| Kotak Mah. Bank | 2.09 |
| Bharti Airtel | 1.98 |
| Crompton Gr. Con | 1.78 |
| Hero Motocorp | 1.69 |
| Axis Bank | 1.68 |
| Cipla | 1.52 |
| Wipro | 1.50 |
| Nuvoco Vistas | 1.48 |
| Star Health Insu | 1.38 |
| Tech Mahindra | 1.36 |
| LIC Housing Fin. | 1.21 |
| Guj.St.Petronet | 1.00 |
| Eicher Motors | 0.99 |
| Bajaj Finance | 0.98 |
| IndusInd Bank | 0.97 |
| Hind. Unilever | 0.94 |
| Tata Steel | 0.91 |
| M & M | 0.75 |
| HCL Technologies | 0.69 |
| NTPC | 0.59 |
| Maruti Suzuki | 0.59 |
| Bajaj Auto | 0.58 |
| Titan Company | 0.55 |
| Tata Motors | 0.52 |
| Power Grid Corpn | 0.50 |
| Shriram Finance | 0.44 |
| Asian Paints | 0.42 |
| Dr Reddy's Labs | 0.41 |
| Bajaj Finserv | 0.41 |
| Nestle India | 0.35 |
| HDFC Life Insur. | 0.33 |
| SBI Life Insuran | 0.33 |
| Tata Consumer | 0.23 |
| Gsec2029 | 28.07 |
| GSEC2034 | 5.61 |
| GSEC2034 | 4.14 |
| TREPS | 2.17 |
| Net CA & Others | 0.29 |
| Quantum Gold Fund (G) | 12.55 |
