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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
Chirag Mehta
Net Assets (
)
35.07
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
0.52
7.78
5.02
9.32
0.00
0.00
11.57
Holdings
Company Name
Hold %
HDFC Bank
4.51
ICICI Pru Life
2.85
TCS
2.30
Infosys
2.29
ICICI Bank
2.22
St Bk of India
2.08
Kotak Mah. Bank
1.94
Bharti Airtel
1.91
Axis Bank
1.64
Crompton Gr. Con
1.64
Hero Motocorp
1.53
Wipro
1.47
Star Health Insu
1.46
Nuvoco Vistas
1.46
Cipla
1.45
Tech Mahindra
1.33
LIC Housing Fin.
1.22
Eicher Motors
1.08
Bajaj Finance
1.00
Tata Steel
0.96
Guj.St.Petronet
0.88
IndusInd Bank
0.82
Hind. Unilever
0.79
M & M
0.73
HCL Technologies
0.69
Bajaj Auto
0.62
NTPC
0.62
Maruti Suzuki
0.61
Tata Motors
0.56
Titan Company
0.56
Power Grid Corpn
0.50
Asian Paints
0.42
Bajaj Finserv
0.42
Shriram Finance
0.42
Nestle India
0.35
SBI Life Insuran
0.34
HDFC Life Insur.
0.32
Dr Reddy's Labs
0.31
Tata Consumer
0.24
Britannia Inds.
0.15
GSEC2034
20.68
Gsec2039
14.93
GSEC2034
4.36
TREPS
2.11
Net CA & Others
-0.72
Quantum Gold Fund (G)
11.95