₹ 76.24 Cr
0.5%
NIFTY 50 TRI(40.00), CRISIL Liquid Debt A-I Index(25.00), CRISIL Dynamic Bond A-III Index(20.00), Domestic Price of Gold(15.00)
INF082J01341
500.0
500.0
500
Ms. Sneha Pandey
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | -1.75 | 9.81 | 8.31 |
| Benchmark | - | - | - |
Equity
Debt
Others
The investment objective of the Scheme is to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and gold schemes of Quantum Mutual Fund. The Scheme may invest in the units of debt / money market schemes of other mutual funds to gain exposure to debt as an asset class to manage any investment and regulatory constraints that arise / that prevent the Scheme from increasing investments in the schemes of Quantum Mutual Fund. There is no assurance that the investment objective of the scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| Quantum Value Fund - Direct Plan - Growth Option | 30.45 |
| Quantum Liquid Fund - Direct Plan Growth Option | 22.3 |
| Quantum Gold Fund -Exchange Traded Fund (ETF) | 17.45 |
| Quantum ESG Best In Class Strategy Fund - Direct Plan Growth Option | 15.84 |
| Quantum Dynamic Bond Fund - Direct Plan - Growth Option | 10.46 |
| TREPS | 1.79 |
| Quantum Ethical Fund - Direct Plan - Growth Option* | 1.1 |
| Net Receivable/(payable) | 0.61 |
| Sector | Holdings (%) |
|---|
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Multi Asset Active FOF Reg Plan Gr | 8.31 |