| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quantum Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi Asset] |
|
| |
|
|
| 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 |
2.77 |
| PE Ratio |
18.93 |
|
| |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|