| 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 |
| Derivatives/Mutual Fund/ETF |
49.85 |
| Equity |
33.19 |
| Gold |
14.16 |
| Trep |
2.80 |
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| Concentration Analysis |
| Top 5 Holdings |
92.64% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
49.85 |
| Equity MF |
33.19 |
| Gold |
14.16 |
| Cash |
2.8 |
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| Portfolio Metrics |
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| PB Ratio |
3.43 |
| PE Ratio |
22.70 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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