₹ 20.6 Cr
1.98%
NIFTY 50 TRI
INF082J01465
500.0
500.0
0
Chirag Mehta, Pankaj Pathak
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | - | - | - |
NIFTY 50 TRI | 24.92 | 16.01 | 15.9 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.3% GOI 19/06/2053 | 24.29 |
7.18% GOI 24/07/2037 | 15.22 |
Quantum Gold Fund | 10.42 |
Others | 6.95 |
HDFC Bank Ltd. | 3.22 |
7.1% GOI 08/04/2034 | 2.42 |
ICICI Bank Ltd. | 2.35 |
Eicher Motors Ltd. | 1.96 |
Infosys Ltd. | 1.91 |
Bharti Airtel Ltd. | 1.63 |
Sector | Holdings (%) |
---|---|
Sovereign | 41.93 |
Financial | 12.81 |
Unclassified | 10.42 |
Others | 7.67 |
Automobile | 7.57 |
Technology | 7.14 |
Consumer Staples | 1.82 |
Healthcare | 1.78 |
Energy | 1.76 |
Communication | 1.63 |