| 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 | Sneha Pandey |
| Net Assets ()Cr | 52.84 |
| 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 | 3.57 | -1.85 | -2.63 | 0.00 | 10.71 | - | - | 9.97 |
| Category Avg | 3.64 | -0.16 | -3.55 | -2.50 | 9.40 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.61 | 2.78 | 2.12 | 8.33 | 29.89 | 24.25 | 25.25 | 31.66 |
| Category Worst | 1.30 | -2.16 | -11.25 | -13.61 | -1.68 | 3.60 | 2.64 | -1.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 31,304 | 2.29 | 4.33 |
| ICICI Bank | 17,006 | 2.05 | 3.88 |
| SBI | 14,015 | 1.37 | 2.60 |
| TCS | 5,223 | 1.23 | 2.33 |
| Infosys | 9,517 | 1.19 | 2.25 |
| Kotak Mah. Bank | 32,225 | 1.14 | 2.16 |
| ICICI Pru Life | 20,813 | 1.06 | 2.01 |
| Axis Bank | 8,795 | 1.02 | 1.93 |
| Hero Motocorp | 1,862 | 0.94 | 1.78 |
| Crompton Gr. Con | 41,847 | 0.94 | 1.77 |
| Star Health Insu | 19,084 | 0.87 | 1.65 |
| Container Corpn. | 20,124 | 0.86 | 1.62 |
| Nuvoco Vistas | 29,213 | 0.82 | 1.55 |
| Cipla | 6,008 | 0.74 | 1.39 |
| Dr Reddy's Labs | 5,209 | 0.65 | 1.24 |
| Bharti Airtel | 3,616 | 0.64 | 1.22 |
| Bajaj Finance | 7,583 | 0.61 | 1.15 |
| IndusInd Bank | 6,984 | 0.53 | 0.99 |
| Tata Steel | 26,379 | 0.51 | 0.96 |
| Wipro | 24,074 | 0.45 | 0.85 |
| Eicher Motors | 641 | 0.42 | 0.80 |
| Tech Mahindra | 2,962 | 0.41 | 0.78 |
| Guj.St.Petronet | 16,222 | 0.37 | 0.71 |
| LIC Housing Fin. | 7,177 | 0.36 | 0.67 |
| M & M | 1,176 | 0.35 | 0.66 |
| Hind. Unilever | 1,582 | 0.33 | 0.62 |
| NTPC | 8,776 | 0.33 | 0.62 |
| Maruti Suzuki | 246 | 0.30 | 0.57 |
| Bajaj Auto | 342 | 0.30 | 0.57 |
| Bajaj Finserv | 1,653 | 0.27 | 0.51 |
| Power Grid Corpn | 8,684 | 0.26 | 0.49 |
| HCL Technologies | 1,719 | 0.23 | 0.44 |
| Titan Company | 549 | 0.22 | 0.41 |
| SBI Life Insuran | 1,131 | 0.20 | 0.38 |
| HDFC Life Insur. | 2,847 | 0.17 | 0.32 |
| Asian Paints | 659 | 0.14 | 0.27 |
| Nestle India | 1,186 | 0.14 | 0.26 |
| Tata Motors | 3,323 | 0.13 | 0.25 |
| Tata Consumer | 1,148 | 0.12 | 0.22 |
| Tata Motors PVeh | 3,323 | 0.10 | 0.19 |
| GSEC2030 6.01 | 1,000,000 | 9.72 | 18.40 |
| Maharashtra 2035 | 500,000 | 5.00 | 9.47 |
| GSEC2026 | 160,000 | 1.60 | 3.03 |
| GSEC2026 | 45,000 | 0.45 | 0.86 |
| TREPS | 0 | 1.14 | 2.16 |
| Net CA & Others | 0 | 1.71 | 3.22 |
| Quantum Gold Fund (G) | 670,819 | 8.17 | 15.46 |
