| Your Current Location : Fund Card : Portfolio Classification |
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| Quantum Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Derivatives/Mutual Fund/ETF |
34.08 |
| Equity |
48.44 |
| Gold |
15.55 |
| Trep |
2.01 |
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| Concentration Analysis |
| Top 5 Holdings |
98.07% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
48.44 |
| Debt MF |
34.08 |
| Gold |
15.55 |
| Cash |
1.93 |
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| Portfolio Metrics |
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| PB Ratio |
2.75 |
| PE Ratio |
19.68 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Quantum Value Fund - Direct Plan - Growth Option |
31.23 |
| Quantum Liquid Fund - Direct Plan - Growth Option |
20.18 |
| Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option |
17.21 |
| Quantum Gold ETF |
15.55 |
| Quantum Dynamic Term Fund - Direct Plan - Growth Option |
13.90 |
| TREPS |
2.01 |
| Net Receivable/(payable) |
-0.08 |
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| Sector Analysis Graphical Mode |
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