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BACK
Fund Profile
Quantum Multi Asset Allocation Fund - Direct (G)
Summary Info
Fund Name
Quantum Mutual Fund
Scheme Name
Quantum Multi Asset Allocation Fund - Direct (G)
AMC
Quantum Mutual Fund
Type
Open
Category
Multi Asset Allocation
Launch Date
19-Feb-24
Fund Manager
Chirag Mehta
Net Assets (
)
33.92
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
1.74
8.35
6.47
13.84
0.00
0.00
13.46
Holdings
Company Name
Hold %
HDFC Bank
4.20
ICICI Pru Life
2.73
Infosys
2.07
TCS
2.07
ICICI Bank
2.06
Bharti Airtel
1.99
St Bk of India
1.83
Kotak Mah. Bank
1.75
Crompton Gr. Con
1.47
Cipla
1.47
Axis Bank
1.38
Eicher Motors
1.37
Hero Motocorp
1.31
Wipro
1.27
LIC Housing Fin.
1.27
Tech Mahindra
1.22
Nuvoco Vistas
1.21
Star Health Insu
1.01
Bajaj Finance
0.97
IndusInd Bank
0.87
Tata Steel
0.86
Hind. Unilever
0.82
Guj.St.Petronet
0.80
M & M
0.75
HCL Technologies
0.68
NTPC
0.68
Maruti Suzuki
0.63
Bajaj Auto
0.60
Titan Company
0.55
Power Grid Corpn
0.55
Tata Motors
0.52
Shriram Finance
0.51
Asian Paints
0.47
Bajaj Finserv
0.42
Nestle India
0.36
SBI Life Insuran
0.34
HDFC Life Insur.
0.32
Dr Reddy's Labs
0.30
Tata Consumer
0.26
Britannia Inds.
0.15
GSEC2034
21.26
TREPS
17.25
Gsec2039
15.39
GSEC2034
4.49
Net CA & Others
-14.76
Quantum Gold Fund (G)
12.28