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Net Change on 15-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
6.79% GOI (MD 07/10/2034)
7.04% GOI (MD 03/06/2029)
Quantum Gold Fund -Exchange Traded Fund (ETF)*
HDFC Bank Ltd*
TREPS ^
ICICI Prudential Life Insurance Company Ltd*
Infosys Ltd*
ICICI Bank Ltd*
Tata Consultancy Services Ltd*
State Bank of India*
Hero MotoCorp Ltd*
Kotak Mahindra Bank Ltd*
Nuvoco Vistas Corporation Ltd*
Bharti Airtel Ltd*
Cipla Ltd
Crompton Greaves Consumer Electricals Ltd
Axis Bank Ltd
Wipro Ltd
Star Health And Allied Insurance Company Ltd
Tech Mahindra Ltd
Bajaj Finance Ltd
Hindustan Unilever Ltd
LIC Housing Finance Ltd
Eicher Motors Ltd
Maruti Suzuki India Ltd
Gujarat State Petronet Ltd
IndusInd Bank Ltd
Tata Steel Ltd
Net Receivable/(payable)
Bajaj Auto Ltd
Mahindra & Mahindra Ltd
HCL Technologies Ltd
NTPC Ltd
Tata Motors Ltd
Bajaj Finserv Ltd
Dr. Reddy''s Laboratories Ltd
Power Grid Corporation of India Ltd
Titan Company Ltd
HDFC Life Insurance Company Ltd
Asian Paints Ltd
SBI Life Insurance Company Ltd
Nestle India Ltd
Shriram Finance Ltd
Tata Consumer Products Ltd
Miscellaneous
Bank - Private
IT - Software
Insurance
Automobile Two & Three Wheelers
Pharmaceuticals & Drugs
Bank - Public
Cement & Construction Materials
Telecommunication - Service Provider
Automobiles - Passenger Cars
Consumer Durables - Domestic Appliances
Finance - NBFC
Power Generation/Distribution
Household & Personal Products
Finance - Housing
Gas Transmission/Marketing
Steel & Iron Products
Automobiles-Trucks/Lcv
Finance - Investment
Diamond & Jewellery
Paints
Consumer Food
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 ₹38.46 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 down ₹-0.02(-0.17%)yesterday to ₹11.66.
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