| Your Current Location : Fund Card : Portfolio Classification |
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| Quantum Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.11 |
| Derivatives/Mutual Fund/ETF |
37.23 |
| Equity |
46.33 |
| Gold |
15.53 |
| Trep |
1.02 |
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| Concentration Analysis |
| Top 5 Holdings |
99.09% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
46.33 |
| Debt MF |
37.23 |
| Gold |
15.53 |
| Cash |
0.91 |
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| Portfolio Metrics |
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| PB Ratio |
2.75 |
| PE Ratio |
19.90 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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