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) | 57.04 |
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 | 1.56 | 2.32 | 1.56 | -2.99 | 5.92 | 0.00 | 0.00 | 9.19 |
| Category Avg | 1.73 | 1.64 | 3.50 | 2.23 | 5.03 | 11.06 | 10.68 | 11.27 |
| Category Best | 3.08 | 4.08 | 7.84 | 14.26 | 21.59 | 22.50 | 21.05 | 33.10 |
| Category Worst | -0.31 | -2.38 | -2.30 | -7.92 | -7.80 | 0.81 | 3.56 | -0.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.77 |
| ICICI Bank | 4.40 |
| SBI | 2.52 |
| TCS | 2.48 |
| Kotak Mah. Bank | 2.47 |
| Infosys | 2.35 |
| Crompton Gr. Con | 2.24 |
| Axis Bank | 2.22 |
| Star Health Insu | 2.09 |
| ICICI Pru Life | 1.96 |
| Container Corpn. | 1.92 |
| Nuvoco Vistas | 1.65 |
| Hero Motocorp | 1.57 |
| Cipla | 1.54 |
| Bajaj Finance | 1.34 |
| Bharti Airtel | 1.27 |
| IndusInd Bank | 1.24 |
| Dr Reddy's Labs | 1.24 |
| Tata Steel | 0.87 |
| Eicher Motors | 0.79 |
| M & M | 0.78 |
| Tech Mahindra | 0.73 |
| Gujarat Energy | 0.72 |
| Maruti Suzuki | 0.71 |
| LIC Housing Fin. | 0.71 |
| Hind. Unilever | 0.70 |
| Wipro | 0.68 |
| NTPC | 0.64 |
| HCL Technologies | 0.63 |
| Titan Company | 0.62 |
| Bajaj Auto | 0.58 |
| Bajaj Finserv | 0.52 |
| HDFC Life Insur. | 0.48 |
| Asian Paints | 0.48 |
| Power Grid Corpn | 0.44 |
| Nestle India | 0.40 |
| SBI Life Insuran | 0.35 |
| Tata Motors | 0.25 |
| Tata Consumer | 0.22 |
| Tata Motors PVeh | 0.21 |
| Tamilnadu 2028 | 17.61 |
| Tamil Nadu 2029 | 8.70 |
| GSEC2055 7.24 | 1.91 |
| GSEC2036 | 1.78 |
| GSEC2026 | 0.79 |
| TREPS | 2.55 |
| Net CA & Others | 0.33 |
| Quantum Gold ETF | 14.55 |
