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Your Current Location : Fund Card : Portfolio Classification
 
Quantum Multi Asset Allocation Fund Reg (G)
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Derivatives/Mutual Fund/ETF 37.23
Equity 46.33
Gold 15.53
Trep 1.02
 
Concentration Analysis
Top 5 Holdings 99.09%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 46.33
Debt MF 37.23
Gold 15.53
Cash 0.91
 
Portfolio Metrics
PB Ratio 2.75
PE Ratio 19.90
 
Top 25 Holdings
Holdings Net Asset(%)
Quantum Value Fund - Direct Plan - Growth Option 29.64
Quantum Liquid Fund - Direct Plan - Growth Option 24.95
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option 16.69
Quantum Gold Fund -Exchange Traded Fund (ETF) 15.53
Quantum Dynamic Bond Fund - Direct Plan - Growth Option 12.28
TREPS 1.02
Net Receivable/(payable) -0.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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