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Your Current Location : Fund Card : Portfolio Classification
 
Quantum Multi Asset Reg (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Derivatives/Mutual Fund/ETF 43.99
Equity 37.86
Gold 15.81
Trep 2.34
 
Concentration Analysis
Top 5 Holdings 93.17%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Debt MF 43.99
Equity MF 37.86
Gold 15.81
Cash 2.34
 
Portfolio Metrics
PB Ratio 3.02
PE Ratio 20.39
 
Top 25 Holdings
Holdings Net Asset(%)
Quantum Nifty 50 ETF 27.94
Quantum Dynamic Bond Fund - Direct Plan - Growth Option 23.15
Quantum Liquid Fund - Direct Plan Growth Option 20.84
Quantum Gold Fund -Exchange Traded Fund (ETF) 15.81
Quantum Long Term Equity Value Fund - Direct Plan - Growth 5.43
Quantum India ESG Equity Fund - Direct Plan - Growth Option 4.49
TREPS 2.37
Net Receivable/(payable) -0.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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