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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
Launch Date
19-Feb-24
Fund Manager
Sneha Pandey
Net Assets (
)
57.04
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
0.51
0.68
-1.50
-4.38
2.43
0.00
0.00
7.23
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
Dr Reddy's Labs
1.24
IndusInd Bank
1.24
Tata Steel
0.87
Eicher Motors
0.79
M & M
0.78
Tech Mahindra
0.73
Gujarat Energy
0.72
LIC Housing Fin.
0.71
Maruti Suzuki
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
Asian Paints
0.48
HDFC Life Insur.
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
TREPS
2.55
GSEC2055 7.24
1.91
GSEC2036
1.78
GSEC2026
0.79
Net CA & Others
0.33
Quantum Gold ETF
14.55