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Quantum Multi Asset Allocation Fund - Regular (G)
Summary Info
Fund Name : Quantum Mutual Fund
Scheme Name : Quantum Multi Asset Allocation Fund - Regular (G)
AMC : Quantum Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 19-Feb-24
Fund Manager : Chirag Mehta
Net Assets:(Rs. cr) 18.87
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 10.08
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - If redeemed or switch out on before 90 Days from the date of allotment. Nil - If redeemed or switch out after 90 Days from the date of allotment of units.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.50 1.61 NA NA NA NA NA 0.80
Category Avg 1.60 3.30 6.21 18.28 29.59 16.12 14.38 12.67
Category Best 3.70 7.82 18.11 41.19 58.45 34.59 30.27 42.51
Category Worst 0.00 0.00 -4.10 0.00 0.00 0.00 8.45 0.00
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 3.10
ICICI Bank 2.43
Infosys 1.89
Eicher Motors 1.87
Bharti Airtel 1.66
St Bk of India 1.61
Hero Motocorp 1.51
Wipro 1.46
Bajaj Auto 1.46
M & M 1.37
Tech Mahindra 1.32
TCS 1.31
Kotak Mah. Bank 1.30
Cipla 1.29
Axis Bank 1.20
Tata Steel 1.03
ICICI Pru Life 1.02
LIC Housing Fin. 0.97
Guj.St.Petronet 0.90
Bajaj Finance 0.87
Hind. Unilever 0.87
IndusInd Bank 0.85
Nuvoco Vistas 0.80
Crompton Gr. Con 0.74
HCL Technologies 0.70
Tata Motors 0.70
Maruti Suzuki 0.69
Titan Company 0.64
NTPC 0.57
Asian Paints 0.54
O N G C 0.51
Power Grid Corpn 0.51
Nestle India 0.41
Bajaj Finserv 0.38
Dr Reddy's Labs 0.33
SBI Life Insuran 0.30
Tata Consumer 0.28
HDFC Life Insur. 0.27
Britannia Inds. 0.25
Divi's Lab. 0.18
GSEC2033 26.73
GSEC2037 13.35
TREPS 6.87
Net CA & Others 2.90
Quantum Gold Fund (G) 10.05
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