Quantum Multi Asset Fund Of Funds - Regular Plan Growth Option

Other Create Wealth
FoFs (Domestic) - Debt Oriented
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
24.189
(11/08/2022)
L 52Wk H
22.79
24.08
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Quantum Multi Asset Fund Of Funds - Regular Plan Growth Option

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Quantum Multi Asset Fund Of Funds - Regular Plan Growth Option
Fund
NAV
24.189
(11/08/2022)
Time to Invest
Quantum Multi Asset Fund Of Funds - Regular Plan Growth Option
Rating
L 52Wk H
22.79
24.08

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*(31.62%)
Quantum Nifty 50 ETFQuantum Nifty 50 ETF(22.56%)
Quantum Gold Fund -Exchange Traded Fund (ETF)Quantum Gold Fund -Exchange Traded Fund (ETF)(14.48%)
Quantum Dynamic Bond Fund - Direct Plan - Growth Option*Quantum Dynamic Bond Fund - Direct Plan - Growth Option*(14.43%)
Quantum Long Term Equity Value Fund - Direct Plan - Growth Option*Quantum Long Term Equity Value Fund - Direct Plan - Growth Option*(10.92%)
Quantum India ESG Equity Fund - Direct Plan - Growth Option*Quantum India ESG Equity Fund - Direct Plan - Growth Option*(3.89%)
TREPS ^TREPS ^(2.22%)
Net Receivable/(payable)Net Receivable/(payable)(-0.11%)

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

Portfolio Date -31 Jul 2022
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
Quantum Liquid Fund - Direct Plan - Growth Option* 31.62% 14.727 Cr -
Quantum Nifty 50 ETF 22.56% 10.510 Cr -
Quantum Gold Fund -Exchange Traded Fund (ETF) 14.48% 6.743 Cr -
Quantum Dynamic Bond Fund - Direct Plan - Growth Option* 14.43% 6.721 Cr -
Quantum Long Term Equity Value Fund - Direct Plan - Growth Option* 10.92% 5.086 Cr -
Quantum India ESG Equity Fund - Direct Plan - Growth Option* 3.89% 1.811 Cr -
TREPS ^ 2.22% 1.032 Cr -
Net Receivable/(payable) -0.11% -0.051 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