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 Fund
Launch Date	19-Feb-24
Fund Manager	Sneha Pandey
Net Assets ()	54.33

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	0.00	-3.80	-2.22	-3.02	0.00	0.00	6.75

Holdings
Company Name	Hold %
HDFC Bank	4.45
ICICI Bank	4.44
Kotak Mah. Bank	2.76
TCS	2.63
Infosys	2.46
Axis Bank	2.13
HDFC Life Insur.	2.02
Nuvoco Vistas	1.93
Container Corpn.	1.90
SBI	1.88
ICICI Pru Life	1.87
Hero Motocorp	1.80
Crompton Gr. Con	1.78
Godrej Propert.	1.74
Cipla	1.49
Bajaj Finance	1.34
SBI Cards	1.29
Bharti Airtel	1.27
IndusInd Bank	1.27
Dr Reddy's Labs	1.18
Tech Mahindra	0.83
Star Health Insu	0.78
M & M	0.78
HCL Technologies	0.75
LIC Housing Fin.	0.70
Tata Steel	0.68
Titan Company	0.68
Wipro	0.67
Bajaj Auto	0.66
Hind. Unilever	0.65
Maruti Suzuki	0.63
NTPC	0.61
Gujarat Energy	0.55
Bajaj Finserv	0.53
Asian Paints	0.45
Power Grid Corpn	0.42
Nestle India	0.39
Eicher Motors	0.36
SBI Life Insuran	0.35
Tata Motors	0.26
Tata Consumer	0.20
Tata Motors PVeh	0.17
GSPL Transmissio	0.11
Tamil Nadu SDL 2028	18.33
Tamil Nadu 2029	9.01
TREPS	0.83
GSEC2026	0.83
Net CA & Others	0.15
Quantum Gold ETF	17.01