Other
FoFs (Domestic) - Hybrid
Category Rank
Quantum Multi Asset Fund Of Funds - Regular Plan Growth Option
Rating
Fund
Time to Invest
Quantum Multi Asset Fund Of Funds - Regular Plan Growth Option
NAV
26.6476
(25/09/2023)
L 52Wk H
23.66
26.87
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Quantum Multi Asset Fund Of Funds - Regular Plan Growth Option

Other
FoFs (Domestic) - Hybrid
Rank Quantum Multi Asset Fund Of Funds - Regular Plan Growth Option
Fund
NAV
26.6476
(25/09/2023)
Time to Invest
Quantum Multi Asset Fund Of Funds - Regular Plan Growth Option
Rating
L 52Wk H
23.66
26.87

Asset Allocation for Quantum Multi Asset Fund Of Funds - Regular Plan Growth Option Fund Growth

Top 10 Holdings of Quantum Multi Asset Fund Of Funds - Regular Plan Growth Option Fund Growth

100.00 % of total assets
Quantum Liquid Fund - Direct Plan - Growth Option*Quantum Liquid Fund - Direct Plan - Growth Option*(29.95%)
Quantum Nifty 50 ETF*Quantum Nifty 50 ETF*(23.80%)
Quantum Dynamic Bond Fund - Direct Plan - Growth Option*Quantum Dynamic Bond Fund - Direct Plan - Growth Option*(17.00%)
Quantum Gold Fund -Exchange Traded Fund (ETF)*Quantum Gold Fund -Exchange Traded Fund (ETF)*(14.69%)
Quantum Long Term Equity Value Fund - Direct Plan - Growth Option*Quantum Long Term Equity Value Fund - Direct Plan - Growth Option*(8.60%)
Quantum India ESG Equity Fund - Direct Plan - Growth Option*Quantum India ESG Equity Fund - Direct Plan - Growth Option*(3.91%)
TREPS ^TREPS ^(2.08%)
Net Receivable/(payable)Net Receivable/(payable)(-0.03%)

Detailed Portfolio of Quantum Multi Asset Fund Of Funds - Regular Plan Growth Option Fund Growth

Portfolio Date -31 Aug 2023
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
Quantum Liquid Fund - Direct Plan - Growth Option* 29.95% 16.087 Cr -
Quantum Nifty 50 ETF* 23.80% 12.783 Cr -
Quantum Dynamic Bond Fund - Direct Plan - Growth Option* 17.00% 9.133 Cr -
Quantum Gold Fund -Exchange Traded Fund (ETF)* 14.69% 7.893 Cr -
Quantum Long Term Equity Value Fund - Direct Plan - Growth Option* 8.60% 4.620 Cr -
Quantum India ESG Equity Fund - Direct Plan - Growth Option* 3.91% 2.101 Cr -
TREPS ^ 2.08% 1.118 Cr -
Net Receivable/(payable) -0.03% -0.016 Cr -

Insight on the composition of the Quantum Multi Asset Fund Of Funds - Regular Plan Growth Option Fund Growth

Quantum Multi Asset Fund Of Funds - Regular Plan Growth Option

Style Box of the Quantum Multi Asset Fund Of Funds - Regular Plan Growth Option Fund Growth

Quantum Multi Asset Fund Of Funds - Regular Plan Growth Option

Portfolio Characteristics of the Quantum Multi Asset Fund Of Funds - Regular Plan Growth Option Fund Growth

Quantum Multi Asset Fund Of Funds - Regular Plan Growth Option