Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 07-03-2024
AUM:
₹ 20.6 Cr
Expense Ratio
1.98%
Benchmark
NIFTY 50 TRI
ISIN
INF082J01465
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
0
Fund Manager
Chirag Mehta, Pankaj Pathak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | - | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.15
Last change
0.02 (0.197%)
Fund Size (AUM)
₹ 20.6 Cr
Performance
1.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments.
Fund Manager
Chirag Mehta, Pankaj Pathak
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% GOI 19/06/2053 | 24.29 |
| 7.18% GOI 24/07/2037 | 15.22 |
| Quantum Gold Fund | 10.42 |
| Others | 6.95 |
| HDFC Bank Ltd. | 3.22 |
| 7.1% GOI 08/04/2034 | 2.42 |
| ICICI Bank Ltd. | 2.35 |
| Eicher Motors Ltd. | 1.96 |
| Infosys Ltd. | 1.91 |
| Bharti Airtel Ltd. | 1.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 41.93 |
| Financial | 12.81 |
| Unclassified | 10.42 |
| Others | 7.67 |
| Automobile | 7.57 |
| Technology | 7.14 |
| Consumer Staples | 1.82 |
| Healthcare | 1.78 |
| Energy | 1.76 |
| Communication | 1.63 |