SENSEX
81,273.75
676.09 (+0.84%)
BANKNIFTY
55,341.85
160.40 (+0.29%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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
Launch Date
19-Feb-24
Fund Manager
Chirag Mehta
Net Assets (
)
37.38
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
0.09
-0.61
0.44
5.45
7.54
0.00
0.00
9.60
Holdings
Company Name
Hold %
HDFC Bank
4.60
ICICI Pru Life
2.48
Infosys
2.26
ICICI Bank
2.13
SBI
2.11
TCS
2.07
Kotak Mah. Bank
1.87
Bharti Airtel
1.85
Nuvoco Vistas
1.77
Hero Motocorp
1.67
Cipla
1.59
Crompton Gr. Con
1.59
Axis Bank
1.56
Wipro
1.47
Star Health Insu
1.42
Tech Mahindra
1.16
LIC Housing Fin.
1.13
Hind. Unilever
1.07
Bajaj Finance
1.04
Guj.St.Petronet
0.99
Eicher Motors
0.94
Tata Steel
0.88
IndusInd Bank
0.87
M & M
0.74
Maruti Suzuki
0.74
NTPC
0.68
HCL Technologies
0.58
Power Grid Corpn
0.57
Bajaj Auto
0.54
Tata Motors
0.49
Titan Company
0.49
Bajaj Finserv
0.48
Asian Paints
0.42
Shriram Finance
0.39
Dr Reddy's Labs
0.39
Nestle India
0.36
HDFC Life Insur.
0.35
SBI Life Insuran
0.32
Tata Consumer
0.22
GSEC2034
23.18
GSEC2040 6.68
13.38
TREPS
3.82
Net CA & Others
0.67
Quantum Gold Fund (G)
12.67