| 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 |
| Current Asset |
-0.03 |
| Derivatives/Mutual Fund/ETF |
40.39 |
| Equity |
41.73 |
| Gold |
14.62 |
| Trep |
3.29 |
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| Concentration Analysis |
| Top 5 Holdings |
88.34% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
41.73 |
| Debt MF |
40.39 |
| Gold |
14.62 |
| Cash |
3.26 |
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| Portfolio Metrics |
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| PB Ratio |
3.03 |
| PE Ratio |
22.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Quantum Dynamic Bond Fund - Direct Plan - Growth Option |
25.65 |
| Quantum Nifty 50 ETF |
24.89 |
| Quantum Liquid Fund - Direct Plan Growth Option |
14.74 |
| Quantum Gold Fund -Exchange Traded Fund (ETF) |
14.62 |
| Quantum Long Term Equity Value Fund - Direct Plan - Growth |
8.44 |
| Quantum ESG Best In Class Strategy Fund - Direct Plan Growth Option |
8.40 |
| Tri Party Repo |
3.29 |
| Net Receivable/(payable) |
-0.03 |
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| Sector Analysis Graphical Mode |
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