| 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 | 56.88 |
| 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 | -0.65 | -0.41 | -3.63 | -1.05 | 5.07 | - | - | 9.59 |
| Category Avg | -1.62 | -0.10 | -2.22 | -2.30 | 2.85 | 12.24 | 11.61 | 11.32 |
| Category Best | 0.73 | 4.96 | 6.48 | 9.66 | 25.82 | 24.61 | 26.38 | 32.69 |
| Category Worst | -3.13 | -2.65 | -8.99 | -12.10 | -8.68 | 2.99 | 3.35 | -1.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 34,107 | 2.63 | 4.63 |
| ICICI Bank | 18,258 | 2.31 | 4.06 |
| TCS | 6,973 | 1.73 | 3.03 |
| Infosys | 13,421 | 1.59 | 2.79 |
| SBI | 14,015 | 1.50 | 2.63 |
| Kotak Mah. Bank | 35,935 | 1.38 | 2.42 |
| Crompton Gr. Con | 46,408 | 1.26 | 2.22 |
| Axis Bank | 9,422 | 1.20 | 2.10 |
| ICICI Pru Life | 22,881 | 1.18 | 2.07 |
| Container Corpn. | 23,065 | 1.17 | 2.06 |
| Star Health Insu | 20,250 | 1.06 | 1.87 |
| Hero Motocorp | 1,862 | 0.95 | 1.67 |
| Nuvoco Vistas | 31,037 | 0.92 | 1.62 |
| Cipla | 6,008 | 0.79 | 1.38 |
| Bharti Airtel | 3,917 | 0.74 | 1.30 |
| Bajaj Finance | 7,583 | 0.71 | 1.25 |
| IndusInd Bank | 7,653 | 0.70 | 1.23 |
| Dr Reddy's Labs | 5,209 | 0.69 | 1.21 |
| Tata Steel | 26,379 | 0.56 | 0.98 |
| Wipro | 24,074 | 0.48 | 0.85 |
| Guj.St.Petronet | 16,222 | 0.46 | 0.81 |
| Eicher Motors | 641 | 0.46 | 0.80 |
| M & M | 1,441 | 0.45 | 0.78 |
| Tech Mahindra | 2,962 | 0.44 | 0.77 |
| Hind. Unilever | 1,892 | 0.43 | 0.75 |
| NTPC | 10,259 | 0.41 | 0.72 |
| HCL Technologies | 3,327 | 0.40 | 0.70 |
| LIC Housing Fin. | 7,177 | 0.40 | 0.70 |
| Maruti Suzuki | 288 | 0.38 | 0.67 |
| Titan Company | 804 | 0.35 | 0.62 |
| Bajaj Auto | 342 | 0.34 | 0.60 |
| Bajaj Finserv | 1,653 | 0.29 | 0.51 |
| Power Grid Corpn | 8,684 | 0.28 | 0.49 |
| Asian Paints | 1,028 | 0.25 | 0.44 |
| Nestle India | 1,630 | 0.24 | 0.42 |
| SBI Life Insuran | 1,131 | 0.21 | 0.36 |
| HDFC Life Insur. | 2,847 | 0.17 | 0.29 |
| Tata Motors | 3,323 | 0.14 | 0.24 |
| Tata Consumer | 1,148 | 0.13 | 0.23 |
| Tata Motors PVeh | 3,323 | 0.11 | 0.20 |
| Tamil Nadu SDL 2028 | 1,000,000 | 9.99 | 17.56 |
| Maharashtra 2035 | 500,000 | 4.98 | 8.75 |
| GSEC2026 | 45,000 | 0.45 | 0.80 |
| TREPS | 0 | 3.20 | 5.63 |
| Net CA & Others | 0 | 0.11 | 0.21 |
| Quantum Gold Fund (G) | 670,819 | 8.29 | 14.58 |
