Date:28-Apr-2024  Time: 4:05 PM
 
Mutual Fund
        
Snapshot
28 Apr 2024 | 16:04 IST
Quantum Multi Asset Allocation Fund - Regular (G)
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Summary Info
Fund Name : Quantum Mutual Fund
Scheme Name : Quantum Multi Asset Allocation Fund - Regular (G)
AMC : Quantum Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 19-Feb-24
Fund Manager : Chirag Mehta
Net Assets:(Rs. cr) 18.87
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :26-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 0.50 1.61 NA NA NA NA NA 0.80
Category Avg 1.60 3.30 6.21 18.28 29.59 16.12 14.38 12.67
Category Best 3.70 7.82 18.11 41.19 58.45 34.59 30.27 42.51
Category Worst 0.00 0.00 -4.10 0.00 0.00 0.00 8.45 0.00
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
HDFC Bank 3.10
ICICI Bank 2.43
Infosys 1.89
Eicher Motors 1.87
Bharti Airtel 1.66
St Bk of India 1.61
Hero Motocorp 1.51
Wipro 1.46
Bajaj Auto 1.46
M & M 1.37
Tech Mahindra 1.32
TCS 1.31
Kotak Mah. Bank 1.30
Cipla 1.29
Axis Bank 1.20
Tata Steel 1.03
ICICI Pru Life 1.02
LIC Housing Fin. 0.97
Guj.St.Petronet 0.90
Bajaj Finance 0.87
Hind. Unilever 0.87
IndusInd Bank 0.85
Nuvoco Vistas 0.80
Crompton Gr. Con 0.74
HCL Technologies 0.70
Tata Motors 0.70
Maruti Suzuki 0.69
Titan Company 0.64
NTPC 0.57
Asian Paints 0.54
O N G C 0.51
Power Grid Corpn 0.51
Nestle India 0.41
Bajaj Finserv 0.38
Dr Reddy's Labs 0.33
SBI Life Insuran 0.30
Tata Consumer 0.28
HDFC Life Insur. 0.27
Britannia Inds. 0.25
Divi's Lab. 0.18
GSEC2033 26.73
GSEC2037 13.35
TREPS 6.87
Net CA & Others 2.90
Quantum Gold Fund (G) 10.05
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