Quantum Multi Asset Allocation Fund - Regular (G) | |
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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 ( Cr.) | 29.97 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.93 | -2.55 | -2.73 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 |
Category Avg | -2.03 | -3.94 | -4.33 | -1.61 | 12.85 | 13.12 | 16.78 | 11.42 |
Category Best | -0.00 | 0.36 | 1.49 | 4.70 | 20.44 | 18.75 | 28.21 | 21.02 |
Category Worst | -6.21 | -8.53 | -13.49 | -11.28 | -2.56 | 3.93 | 11.34 | -2.60 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 3.36 |
Infosys | 2.32 |
ICICI Bank | 1.88 |
Bharti Airtel | 1.70 |
Wipro | 1.68 |
St Bk of India | 1.66 |
ICICI Pru Life | 1.44 |
Tech Mahindra | 1.36 |
Eicher Motors | 1.32 |
Kotak Mah. Bank | 1.32 |
TCS | 1.25 |
Cipla | 1.23 |
Crompton Gr. Con | 1.20 |
Nuvoco Vistas | 1.17 |
LIC Housing Fin. | 1.16 |
M & M | 0.99 |
Axis Bank | 0.93 |
Hind. Unilever | 0.81 |
HCL Technologies | 0.79 |
Tata Steel | 0.75 |
Bajaj Finance | 0.74 |
Guj.St.Petronet | 0.69 |
IndusInd Bank | 0.67 |
Tata Motors | 0.62 |
NTPC | 0.62 |
Bajaj Auto | 0.61 |
Hero Motocorp | 0.57 |
Maruti Suzuki | 0.56 |
Power Grid Corpn | 0.52 |
Titan Company | 0.50 |
Asian Paints | 0.40 |
Bajaj Finserv | 0.30 |
Dr Reddy's Labs | 0.28 |
Nestle India | 0.27 |
HDFC Life Insur. | 0.24 |
Tata Consumer | 0.23 |
SBI Life Insuran | 0.21 |
Britannia Inds. | 0.15 |
GSEC2064 | 17.34 |
GSEC2037 | 17.09 |
GSEC2034 | 11.75 |
TREPS | 5.29 |
Net CA & Others | 0.78 |
Quantum Gold Fund (G) | 11.25 |