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) | 49.85 |
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 | 0.25 | 1.50 | 3.74 | 6.18 | 13.50 | 0.00 | 0.00 | 11.67 |
| Category Avg | 0.46 | 0.76 | 2.27 | 4.64 | 7.96 | 14.42 | 14.37 | 12.76 |
| Category Best | 1.67 | 5.76 | 10.24 | 18.23 | 24.03 | 24.71 | 31.02 | 34.91 |
| Category Worst | -0.30 | -1.77 | -4.49 | -1.21 | -5.64 | 6.14 | 5.83 | 0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.36 |
| SBI | 2.75 |
| Hero Motocorp | 2.31 |
| ICICI Bank | 2.17 |
| Kotak Mah. Bank | 2.13 |
| Infosys | 2.13 |
| ICICI Pru Life | 2.07 |
| TCS | 1.99 |
| Axis Bank | 1.89 |
| Cipla | 1.72 |
| Nuvoco Vistas | 1.69 |
| Star Health Insu | 1.63 |
| Bharti Airtel | 1.52 |
| Bajaj Finance | 1.40 |
| Container Corpn. | 1.36 |
| Crompton Gr. Con | 1.25 |
| Wipro | 1.11 |
| Guj.St.Petronet | 0.94 |
| Eicher Motors | 0.91 |
| Tech Mahindra | 0.90 |
| Tata Steel | 0.89 |
| Dr Reddy's Labs | 0.80 |
| LIC Housing Fin. | 0.79 |
| IndusInd Bank | 0.79 |
| Maruti Suzuki | 0.78 |
| Hind. Unilever | 0.78 |
| M & M | 0.75 |
| Bajaj Auto | 0.62 |
| NTPC | 0.57 |
| HCL Technologies | 0.56 |
| Power Grid Corpn | 0.47 |
| Bajaj Finserv | 0.47 |
| SBI Life Insuran | 0.45 |
| HDFC Life Insur. | 0.44 |
| Titan Company | 0.43 |
| Asian Paints | 0.38 |
| Nestle India | 0.30 |
| Tata Consumer | 0.27 |
| Tata Motors PVeh | 0.24 |
| Tata Motors | 0.23 |
| Maharashtra 2035 | 10.36 |
| Gsec2029 | 10.36 |
| GSEC2030 6.01 | 9.95 |
| GSEC2026 | 3.21 |
| TREPS | 4.00 |
| Net CA & Others | 0.83 |
| Quantum Gold Fund (G) | 13.05 |
