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Your Current Location : Fund Card : Portfolio Classification
 
Quantum Multi Asset (G) Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Derivatives/Mutual Fund/ETF 49.85
Equity 33.19
Gold 14.16
Trep 2.80
 
Concentration Analysis
Top 5 Holdings 92.64%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Debt MF 49.85
Equity MF 33.19
Gold 14.16
Cash 2.8
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 26.98
 
Top 25 Holdings
Holdings Net Asset(%)
Quantum Dynamic Bond Fund - Direct Plan - Growth Option 29.65
Quantum Nifty 50 ETF 22.91
Quantum Liquid Fund - Direct Plan Growth Option 20.20
Quantum Gold Fund -Exchange Traded Fund (ETF) 14.16
Quantum Long Term Equity Value Fund - Direct Plan - Growth 5.72
Quantum ESG Best In Class Strategy Fund - Direct Plan Growth Option 4.56
TREPS 2.82
Net Receivable/(payable) -0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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