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Your Current Location : Fund Card : Portfolio Classification
 
Quantum Multi Asset Active FoF Reg (G)
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Derivatives/Mutual Fund/ETF 34.30
Equity 49.26
Gold 14.40
Trep 2.17
 
Concentration Analysis
Top 5 Holdings 97.96%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 49.26
Debt MF 34.3
Gold 14.4
Cash 2.04
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Quantum Value Fund - Direct Plan - Growth Option 31.86
Quantum Liquid Fund - Direct Plan - Growth Option 20.24
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option 17.40
Quantum Gold ETF 14.40
Quantum Dynamic Term Fund - Direct Plan - Growth Option 14.06
TREPS 2.17
Net Receivable/(payable) -0.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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