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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Quantum Multi Asset Allocation Fund - Direct (G)

Summary
Fund NameQuantum Mutual Fund
Scheme NameQuantum Multi Asset Allocation Fund - Direct (G)
AMCQuantum Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date19-Feb-2024
Fund ManagerChirag Mehta
Net Assets(Rs. cr)48.38
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 0.56 2.29 5.40 6.84 12.73 0.00 0.00 13.56
Category Avg -0.49 0.46 3.54 4.85 5.21 13.38 14.47 12.69
Category Best 0.71 3.19 10.43 15.87 19.95 24.11 33.17 35.52
Category Worst -1.59 -1.70 -1.60 -1.82 -5.65 4.98 6.28 -0.20
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.41
SBI 2.71
Kotak Mah. Bank 2.17
ICICI Bank 2.16
Hero Motocorp 2.13
Infosys 2.09
Nuvoco Vistas 2.03
TCS 1.99
Axis Bank 1.88
ICICI Pru Life 1.84
Cipla 1.73
Star Health Insu 1.71
Bharti Airtel 1.54
Bajaj Finance 1.45
Crompton Gr. Con 1.27
Wipro 1.10
Guj.St.Petronet 1.04
Tata Steel 1.00
Eicher Motors 0.93
Tech Mahindra 0.87
LIC Housing Fin. 0.85
Maruti Suzuki 0.82
Hind. Unilever 0.81
IndusInd Bank 0.75
M & M 0.72
Container Corpn. 0.66
Bajaj Auto 0.63
NTPC 0.61
HCL Technologies 0.55
Power Grid Corpn 0.52
Dr Reddy's Labs 0.49
Bajaj Finserv 0.48
SBI Life Insuran 0.46
HDFC Life Insur. 0.43
Titan Company 0.43
Shriram Finance 0.35
Asian Paints 0.34
Nestle India 0.31
Tata Consumer 0.28
Tata Motors PVeh 0.28
TML Commercial 0.16
Gsec2029 10.66
Maharashtra 2035 10.65
GSEC2040 6.68 10.13
GSEC2025 4.13
TREPS 2.88
Net CA & Others 0.70
Quantum Gold Fund (G) 12.87
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.