| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Multi Asset Allocation Fund - Direct (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 19-Feb-24 |
| Fund Manager | Chirag Mehta |
| Net Assets ()Cr | 38.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.93 | 2.93 | 2.40 | 10.23 | 8.33 | - | - | 12.52 |
| Category Avg | 1.11 | 2.45 | 1.83 | 12.06 | 1.86 | 13.42 | 16.53 | 12.55 |
| Category Best | 1.93 | 5.31 | 7.97 | 23.01 | 16.37 | 23.77 | 27.76 | 36.38 |
| Category Worst | 0.30 | 0.80 | -1.56 | 5.35 | -12.50 | 5.39 | 7.33 | 1.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 18,090 | 1.72 | 4.48 |
| ICICI Pru Life | 15,063 | 0.90 | 2.35 |
| Infosys | 5,856 | 0.86 | 2.24 |
| ICICI Bank | 6,040 | 0.84 | 2.19 |
| TCS | 2,677 | 0.83 | 2.15 |
| SBI | 9,879 | 0.79 | 2.06 |
| Hero Motocorp | 1,541 | 0.78 | 2.04 |
| Kotak Mah. Bank | 3,737 | 0.73 | 1.90 |
| Nuvoco Vistas | 15,355 | 0.70 | 1.82 |
| Bharti Airtel | 3,616 | 0.68 | 1.78 |
| Cipla | 3,835 | 0.61 | 1.58 |
| Crompton Gr. Con | 18,412 | 0.61 | 1.58 |
| Axis Bank | 5,442 | 0.57 | 1.48 |
| Wipro | 22,128 | 0.55 | 1.43 |
| Star Health Insu | 11,938 | 0.53 | 1.39 |
| Tech Mahindra | 2,962 | 0.44 | 1.14 |
| Bajaj Finance | 4,858 | 0.43 | 1.11 |
| Hind. Unilever | 1,582 | 0.42 | 1.09 |
| LIC Housing Fin. | 7,177 | 0.40 | 1.04 |
| Eicher Motors | 641 | 0.39 | 1.02 |
| Maruti Suzuki | 246 | 0.36 | 0.95 |
| IndusInd Bank | 4,583 | 0.34 | 0.88 |
| Guj.St.Petronet | 11,728 | 0.34 | 0.88 |
| Tata Steel | 20,869 | 0.32 | 0.84 |
| Bajaj Auto | 342 | 0.30 | 0.77 |
| M & M | 863 | 0.28 | 0.72 |
| HCL Technologies | 1,719 | 0.25 | 0.65 |
| NTPC | 7,570 | 0.25 | 0.64 |
| Tata Motors | 3,323 | 0.22 | 0.58 |
| Bajaj Finserv | 1,120 | 0.21 | 0.56 |
| Dr Reddy's Labs | 1,669 | 0.21 | 0.55 |
| Titan Company | 549 | 0.20 | 0.52 |
| Power Grid Corpn | 7,299 | 0.20 | 0.52 |
| HDFC Life Insur. | 2,204 | 0.17 | 0.44 |
| Asian Paints | 659 | 0.17 | 0.43 |
| SBI Life Insuran | 867 | 0.16 | 0.41 |
| Nestle India | 1,186 | 0.14 | 0.36 |
| Shriram Finance | 2,292 | 0.13 | 0.35 |
| Tata Consumer | 1,148 | 0.12 | 0.32 |
| GSEC2034 | 845,000 | 8.51 | 22.14 |
| Gsec2029 | 500,000 | 5.13 | 13.34 |
| TREPS | 0 | 1.45 | 3.76 |
| Net CA & Others | 0 | 0.30 | 0.75 |
| Quantum Gold Fund (G) | 576,797 | 4.91 | 12.77 |
