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50,827.50
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SENSEX
76,024.51
-1,390.41 (--1.80%)
BANKNIFTY
50,827.50
-737.35 (--1.43%)
SENSEX
76,024.51
-1,390.41 (--1.80%)
BANKNIFTY
50,827.50
-737.35 (--1.43%)
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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 (
)
31.14
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
0.27
3.25
1.83
-0.89
11.30
0.00
0.00
10.65
Holdings
Company Name
Hold %
HDFC Bank
3.68
Infosys
2.10
ICICI Bank
1.70
Bharti Airtel
1.62
Wipro
1.60
St Bk of India
1.56
Kotak Mah. Bank
1.46
Eicher Motors
1.38
Tech Mahindra
1.31
ICICI Pru Life
1.31
Cipla
1.26
TCS
1.19
Crompton Gr. Con
1.15
Nuvoco Vistas
1.14
Axis Bank
1.11
LIC Housing Fin.
1.05
Hero Motocorp
1.00
Bajaj Finance
0.89
M & M
0.82
IndusInd Bank
0.78
Hind. Unilever
0.74
Tata Steel
0.72
Maruti Suzuki
0.67
HCL Technologies
0.63
Shriram Finance
0.56
Guj.St.Petronet
0.56
Tata Motors
0.55
NTPC
0.55
Titan Company
0.54
Bajaj Auto
0.53
Power Grid Corpn
0.49
Star Health Insu
0.40
Asian Paints
0.37
Bajaj Finserv
0.34
HDFC Life Insur.
0.29
Nestle India
0.26
Tata Consumer
0.23
Dr Reddy's Labs
0.21
SBI Life Insuran
0.21
Britannia Inds.
0.14
GSEC2064
16.45
GSEC2037
16.41
GSEC2034
6.45
TREPS
6.15
GSEC2034
4.76
Net CA & Others
0.66
Quantum Gold Fund (G)
12.02