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Net Change on 04-11-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.34% GOI (MD 22/04/2064)
7.18% GOI (MD 24/07/2037)
7.1% GOI (MD 08/04/2034)
Quantum Gold Fund -Exchange Traded Fund (ETF)*
TREPS ^
HDFC Bank Ltd*
Infosys Ltd*
ICICI Bank Ltd*
State Bank of India*
ICICI Prudential Life Insurance Company Ltd*
Bharti Airtel Ltd*
Wipro Ltd*
Eicher Motors Ltd*
Kotak Mahindra Bank Ltd*
Tech Mahindra Ltd*
Tata Consultancy Services Ltd
Cipla Ltd
LIC Housing Finance Ltd
Axis Bank Ltd
Mahindra & Mahindra Ltd
Hindustan Unilever Ltd
Nuvoco Vistas Corporation Ltd
IndusInd Bank Ltd
Bajaj Auto Ltd
Gujarat State Petronet Ltd
Crompton Greaves Consumer Electricals Ltd
Tata Steel Ltd
Hero MotoCorp Ltd
Bajaj Finance Ltd
HCL Technologies Ltd
Maruti Suzuki India Ltd
Tata Motors Ltd
Titan Company Ltd
Asian Paints Ltd
Power Grid Corporation of India Ltd
NTPC Ltd
Bajaj Finserv Ltd
Nestle India Ltd
SBI Life Insurance Company Ltd
HDFC Life Insurance Company Ltd
Dr. Reddy''s Laboratories Ltd
Tata Consumer Products Ltd
Britannia Industries Ltd
Divi''s Laboratories Ltd
Net Receivable/(payable)
Miscellaneous
Bank - Private
IT - Software
Automobile Two & Three Wheelers
Insurance
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Bank - Public
Telecommunication - Service Provider
Finance - Housing
Power Generation/Distribution
Household & Personal Products
Cement & Construction Materials
Gas Transmission/Marketing
Consumer Durables - Domestic Appliances
Steel & Iron Products
Finance - NBFC
Automobiles-Trucks/Lcv
Consumer Food
Diamond & Jewellery
Paints
Finance - Investment
Tea/Coffee
Cash
Equity
MFU
Sov
Quantum Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Quantum Mutual Fund. It was launched on 07-Mar-2024 and currently has an AUM of ₹28.14 crore. Quantum Multi Asset Allocation Fund is benchmarked against CRISIL Short Term Bond Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Quantum Multi Asset Allocation Fund ended down ₹-0.03(-0.28%)yesterday to ₹10.84.
Among its top 3 holdings the fund has exposure to 7.34% GOI (MD 22/04/2064), and
The Quantum Multi Asset Allocation Fund is managed by Chirag Mehta and Pankaj Pathak.
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020