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Net Change on 11-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
6.79% GOI (MD 07/10/2034)
6.92% GOI (MD 18/11/2039)
Quantum Gold Fund -Exchange Traded Fund (ETF)*
HDFC Bank Ltd*
7.1% GOI (MD 08/04/2034)
ICICI Prudential Life Insurance Company Ltd*
Tata Consultancy Services Ltd*
Infosys Ltd*
ICICI Bank Ltd*
TREPS ^
State Bank of India*
Kotak Mahindra Bank Ltd*
Bharti Airtel Ltd*
Crompton Greaves Consumer Electricals Ltd*
Axis Bank Ltd*
Hero MotoCorp Ltd
Wipro Ltd
Star Health And Allied Insurance Company Ltd
Nuvoco Vistas Corporation Ltd
Cipla Ltd
Tech Mahindra Ltd
LIC Housing Finance Ltd
Eicher Motors Ltd
Bajaj Finance Ltd
Tata Steel Ltd
Gujarat State Petronet Ltd
IndusInd Bank Ltd
Hindustan Unilever Ltd
Mahindra & Mahindra Ltd
HCL Technologies Ltd
Bajaj Auto Ltd
NTPC Ltd
Maruti Suzuki India Ltd
Tata Motors Ltd
Titan Company Ltd
Power Grid Corporation of India Ltd
Asian Paints Ltd
Bajaj Finserv Ltd
Shriram Finance 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
Net Receivable/(payable)
Miscellaneous
Bank - Private
IT - Software
Insurance
Automobile Two & Three Wheelers
Bank - Public
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Consumer Durables - Domestic Appliances
Cement & Construction Materials
Finance - NBFC
Automobiles - Passenger Cars
Finance - Housing
Power Generation/Distribution
Steel & Iron Products
Gas Transmission/Marketing
Household & Personal Products
Diamond & Jewellery
Automobiles-Trucks/Lcv
Consumer Food
Finance - Investment
Paints
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 ₹35.07 crore. Quantum Multi Asset Allocation Fund is benchmarked against BSE SENSEX - TRI as primary index and 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 up ₹0.01(0.09%)yesterday to ₹11.5.
Among its top 3 holdings the fund has exposure to 6.79% GOI (MD 07/10/2034), and
The Quantum Multi Asset Allocation Fund is managed by Chirag Mehta and Sneha Pandey.
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020