Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 07-03-2024
AUM:
₹ 32.52 Cr
Expense Ratio
1.97%
Benchmark
CRISIL Short Term Bond Fund AII (45), NIFTY 50 TRI (40), Domestic Price of Gold (15)
ISIN
INF082J01465
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Chirag Mehta, Pankaj Pathak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 11.47 | - | - |
| Benchmark | - | - | - |
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
11.27
Last change
-0.03 (-0.2662%)
Fund Size (AUM)
₹ 32.52 Cr
Performance
10.98% (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 (%) |
|---|---|
| 7.34% GOI (MD 22/04/2064) | 16.18 |
| 7.18% GOI (MD 24/07/2037) | 16.0 |
| Quantum Gold Fund -Exchange Traded Fund (ETF) | 12.05 |
| 6.79% GOI (MD 07/10/2034) | 6.24 |
| TREPS | 4.92 |
| 7.1% GOI (MD 08/04/2034) | 4.6 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.72 |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | 2.47 |
| INFOSYS LIMITED EQ FV RS 5 | 1.87 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 60.78 |
| Financial Services | 17.17 |
| Information Technology | 6.63 |
| Automobile and Auto Components | 5.11 |
| Consumer Durables | 2.11 |
| Telecommunication | 1.71 |
| Healthcare | 1.54 |
| Fast Moving Consumer Goods | 1.37 |
| Power | 1.15 |
| Construction Materials | 1.07 |