Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 07-03-2024
AUM:
₹ 54.33 Cr
Expense Ratio
2.03%
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
Ms. Sneha Pandey
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | -5.33 | - | - |
| 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
11.37
Last change
-0.01 (-0.088%)
Fund Size (AUM)
₹ 54.33 Cr
Performance
4.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of 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. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Ms. Sneha Pandey
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.89% Tamilnadu SDL (MD 19/09/2028) | 18.33 |
| Quantum Gold Fund -Exchange Traded Fund (ETF) | 17.01 |
| 6.55% Tamilnadu SDL (MD 19/11/2029) | 9.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.45 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.44 |
| Kotak Mahindra Bank Limited | 2.76 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.63 |
| INFOSYS LIMITED EQ FV RS 5 | 2.46 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.13 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.81 |
| Information Technology | 7.34 |
| Automobile and Auto Components | 4.66 |
| Consumer Durables | 2.91 |
| Healthcare | 2.67 |
| Construction Materials | 1.93 |
| Services | 1.9 |
| Realty | 1.74 |
| Telecommunication | 1.27 |
| Fast Moving Consumer Goods | 1.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Multi Asset Allocation Reg Gr | 0.0 |