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 ( Cr.) 29.97
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
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
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