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BACK
Fund Profile
Quantum Multi Asset Allocation Fund - Regular (G)
Summary Info
Fund Name
Quantum Mutual Fund
Scheme Name
Quantum Multi Asset Allocation Fund - Regular (G)
AMC
Quantum Mutual Fund
Type
Open
Category
Multi Asset Allocation Fund
Launch Date
19-Feb-24
Fund Manager
Sneha Pandey
Net Assets (
)
59.27
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.00
-2.66
0.00
1.30
-0.26
0.00
0.00
6.44
Holdings
Company Name
Hold %
ICICI Bank
4.48
HDFC Bank
4.08
TCS
2.82
Infosys
2.57
Kotak Mah. Bank
2.54
Axis Bank
2.07
ICICI Pru Life
2.00
Container Corpn.
1.99
SBI
1.91
Crompton Gr. Con
1.85
Hero Motocorp
1.71
Nuvoco Vistas
1.67
HDFC Life Insur.
1.43
Cipla
1.43
Bajaj Finance
1.35
SBI Cards
1.32
IndusInd Bank
1.31
Bharti Airtel
1.20
Dr Reddy's Labs
1.01
Tech Mahindra
0.81
M & M
0.80
Star Health Insu
0.76
HCL Technologies
0.74
Wipro
0.71
Titan Company
0.69
Bajaj Auto
0.68
Maruti Suzuki
0.66
LIC Housing Fin.
0.65
Hind. Unilever
0.63
Tata Steel
0.62
NTPC
0.57
Bajaj Finserv
0.56
Gujarat Energy
0.52
Asian Paints
0.46
Nestle India
0.41
Power Grid Corpn
0.39
Eicher Motors
0.37
SBI Life Insuran
0.33
Tata Motors
0.26
Tata Consumer
0.20
Tata Motors PVeh
0.17
GSPL Transmissio
0.09
Tamilnadu 2028
16.88
Tamil Nadu 2029
8.32
TREPS
3.65
GSEC2055 7.24
1.79
GSEC2036
0.84
GSEC2040 6.68
0.81
GSEC2026
0.76
Net CA & Others
0.73
Quantum Gold ETF
15.40