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 |
-0.21 |
Derivatives/Mutual Fund/ETF |
45.36 |
Equity |
35.78 |
Gold |
14.84 |
Trep |
4.23 |
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Concentration Analysis |
Top 5 Holdings |
89.24% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
45.36 |
Equity MF |
35.78 |
Gold |
14.84 |
Cash |
4.02 |
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Portfolio Metrics |
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PB Ratio |
3.08 |
PE Ratio |
20.23 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Quantum Dynamic Bond Fund - Direct Plan - Growth Option |
29.87 |
Quantum Nifty 50 ETF |
21.87 |
Quantum Liquid Fund - Direct Plan Growth Option |
15.49 |
Quantum Gold Fund -Exchange Traded Fund (ETF) |
14.84 |
Quantum Long Term Equity Value Fund - Direct Plan - Growth |
7.17 |
Quantum ESG Best In Class Strategy Fund - Direct Plan Growth Option |
6.74 |
TREPS |
4.23 |
Net Receivable/(payable) |
-0.21 |
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Sector Analysis Graphical Mode |
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