| Quantum Multi Asset Allocation Fund - Regular (G) |
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| 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) |
36.65 |
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| NAV Details |
| NAV Date |
25-Jul-25 |
| NAV (Rs) |
11.44 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.4505 |
1.7331 |
0.9030 |
3.2650 |
0.0444 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
4.65 |
| ICICI Pru Life |
2.70 |
| Infosys |
2.24 |
| TCS |
2.20 |
| ICICI Bank |
2.12 |
| St Bk of India |
2.11 |
| Kotak Mah. Bank |
2.09 |
| Bharti Airtel |
1.98 |
| Crompton Gr. Con |
1.78 |
| Hero Motocorp |
1.69 |
| Axis Bank |
1.68 |
| Cipla |
1.52 |
| Wipro |
1.50 |
| Nuvoco Vistas |
1.48 |
| Star Health Insu |
1.38 |
| Tech Mahindra |
1.36 |
| LIC Housing Fin. |
1.21 |
| Guj.St.Petronet |
1.00 |
| Eicher Motors |
0.99 |
| Bajaj Finance |
0.98 |
| IndusInd Bank |
0.97 |
| Hind. Unilever |
0.94 |
| Tata Steel |
0.91 |
| M & M |
0.75 |
| HCL Technologies |
0.69 |
| NTPC |
0.59 |
| Maruti Suzuki |
0.59 |
| Bajaj Auto |
0.58 |
| Titan Company |
0.55 |
| Tata Motors |
0.52 |
| Power Grid Corpn |
0.50 |
| Shriram Finance |
0.44 |
| Asian Paints |
0.42 |
| Dr Reddy's Labs |
0.41 |
| Bajaj Finserv |
0.41 |
| Nestle India |
0.35 |
| HDFC Life Insur. |
0.33 |
| SBI Life Insuran |
0.33 |
| Tata Consumer |
0.23 |
| Gsec2029 |
28.07 |
| GSEC2034 |
5.61 |
| GSEC2034 |
4.14 |
| TREPS |
2.17 |
| Net CA & Others |
0.29 |
| Quantum Gold Fund (G) |
12.55 |
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