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Net Change on 06-01-2025
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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)*
HDFC Bank Ltd*
TREPS ^
Infosys Ltd*
ICICI Bank Ltd*
State Bank of India*
Bharti Airtel Ltd*
Wipro Ltd*
ICICI Prudential Life Insurance Company Ltd*
Tech Mahindra Ltd*
Eicher Motors Ltd*
Tata Consultancy Services Ltd*
Kotak Mahindra Bank Ltd
Crompton Greaves Consumer Electricals Ltd
Cipla Ltd
LIC Housing Finance Ltd
Nuvoco Vistas Corporation Ltd
Axis Bank Ltd
Mahindra & Mahindra Ltd
Hindustan Unilever Ltd
Tata Steel Ltd
HCL Technologies Ltd
Net Receivable/(payable)
Bajaj Finance Ltd
IndusInd Bank Ltd
NTPC Ltd
Gujarat State Petronet Ltd
Tata Motors Ltd
Hero MotoCorp Ltd
Bajaj Auto Ltd
Maruti Suzuki India Ltd
Power Grid Corporation of India Ltd
Titan Company Ltd
Asian Paints Ltd
Bajaj Finserv Ltd
Nestle India Ltd
HDFC Life Insurance Company Ltd
Tata Consumer Products Ltd
Dr. Reddy''s Laboratories Ltd
SBI Life Insurance Company Ltd
Britannia Industries Ltd
Miscellaneous
Bank - Private
IT - Software
Automobile Two & Three Wheelers
Insurance
Bank - Public
Telecommunication - Service Provider
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Consumer Durables - Domestic Appliances
Finance - Housing
Power Generation/Distribution
Cement & Construction Materials
Household & Personal Products
Steel & Iron Products
Finance - NBFC
Gas Transmission/Marketing
Automobiles-Trucks/Lcv
Diamond & Jewellery
Paints
Consumer Food
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 ₹29.59 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 ₹-0.05(-0.46%)yesterday to ₹10.79.
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