anubhai
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 | Sneha Pandey |
| Net Assets(Rs. cr) | 57.17 |
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 | 1.67 | -0.33 | 0.25 | -2.56 | 4.28 | 0.00 | 0.00 | 9.06 |
| Category Avg | 2.40 | 1.28 | 5.07 | -1.13 | 3.37 | 11.80 | 10.60 | 11.35 |
| Category Best | 3.83 | 4.32 | 15.85 | 9.83 | 22.93 | 25.01 | 25.26 | 33.11 |
| Category Worst | -0.43 | -2.54 | -0.09 | -8.43 | -8.95 | 2.59 | 3.03 | -0.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.44 |
| ICICI Bank | 4.01 |
| TCS | 2.76 |
| Infosys | 2.73 |
| Kotak Mah. Bank | 2.41 |
| SBI | 2.36 |
| Crompton Gr. Con | 2.28 |
| Axis Bank | 2.12 |
| ICICI Pru Life | 2.02 |
| Nuvoco Vistas | 1.89 |
| Star Health Insu | 1.87 |
| Container Corpn. | 1.87 |
| Hero Motocorp | 1.60 |
| Cipla | 1.47 |
| Bharti Airtel | 1.25 |
| IndusInd Bank | 1.22 |
| Bajaj Finance | 1.20 |
| Dr Reddy's Labs | 1.19 |
| Tata Steel | 0.96 |
| Gujarat Gas | 0.88 |
| Wipro | 0.86 |
| Eicher Motors | 0.80 |
| M & M | 0.77 |
| Tech Mahindra | 0.77 |
| Hind. Unilever | 0.71 |
| HCL Technologies | 0.69 |
| NTPC | 0.69 |
| LIC Housing Fin. | 0.67 |
| Maruti Suzuki | 0.66 |
| Bajaj Auto | 0.63 |
| Titan Company | 0.57 |
| Bajaj Finserv | 0.52 |
| HDFC Life Insur. | 0.50 |
| Asian Paints | 0.48 |
| Power Grid Corpn | 0.44 |
| Nestle India | 0.41 |
| SBI Life Insuran | 0.36 |
| Tata Consumer | 0.24 |
| Tata Motors PVeh | 0.23 |
| Tata Motors | 0.22 |
| Tamil Nadu SDL 2028 | 17.37 |
| Tamil Nadu 2029 | 8.54 |
| GSEC2035 6.48 | 2.28 |
| GSEC2026 | 0.79 |
| TREPS | 4.43 |
| Net CA & Others | -0.77 |
| Quantum Gold Fund (G) | 15.61 |
