Advertisement

Quantum Multi Asset Fund of Funds - Direct Growth INF082J01168

NAV / 1-Day Return
33.07 / 0.02%
Total Assets
591.5 Mil
Inception Date
Jul 11, 2012
Expense Ratio
0.100%
Fee Level
—
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
10%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
7 1
Total Holding
7 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
7
Total Holdings
7
% Assets in Top 10 Holdings
96
Reported Turnover %
9.89
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Quantum Dynamic Bond Dir Gr
30.49 180,376,000
INR Indian Rupee
— 9.35 Medalist Rating NEUTRAL 1.34 Bil India Fund Dynamic Bond
Quantum Nifty 50 ETF
21.54 127,394,000
INR Indian Rupee
0.75 6.51 Medalist Rating BRONZE 0.60 Bil India Fund Large-Cap
Quantum Liquid Dir Gr
16.14 95,463,000
INR Indian Rupee
0.45 7.04 — — 5.62 Bil India Fund Liquid
Quantum Gold ETF
14.85 87,855,000
INR Indian Rupee
1.25 34.03 — — 2.75 Bil India Fund Sector - Precious Metals
Quantum L/T Equity Value Dir Gr
7.23 42,743,000
INR Indian Rupee
2.50 11.57 Medalist Rating NEGATIVE 10.80 Bil India Fund Value
Quantum ESG Best In Class StgyFundDirGr
6.21 36,758,000
INR Indian Rupee
— 6.25 Medalist Rating NEGATIVE 0.86 Bil India Fund Equity - ESG
Treps ^
3.62 21,384,000
—
— — — — — —
Net Receivable/(Payable)
-0.07 -442,222
—
— — — — — —
Holdings as of Feb 28, 2025 | The top 7 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top