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Quantum Multi Asset Allocation Fund Direct Growth INF082J01457

NAV / 1-Day Return
Total Assets
311.4 Mil
Inception Date
Mar 07, 2024
Expense Ratio
0.370%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
—
Turnover
94%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 0
Bond Holding
4 0
Other Holding
3 0
Total Holding
47 0
Equity Holdings
40
Bond Holdings
4
Other Holdings
3
Total Holdings
47
% Assets in Top 10 Holdings
67
Reported Turnover %
94.40
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.68 Mar 31, 2024 11,449,000
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
2.10 Mar 31, 2024 6,525,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
ICICI Bank Ltd
1.70 Mar 31, 2024 5,297,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Bharti Airtel Ltd
1.62 Mar 31, 2024 5,048,000
INR Indian Rupee
41.74 — — — Communication Services
Wipro Ltd
1.60 Mar 31, 2024 4,968,000
INR Indian Rupee
11.70 20.33 Narrow — Technology
State Bank of India
1.56 Mar 31, 2024 4,856,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Kotak Mahindra Bank Ltd
1.46 Mar 31, 2024 4,531,000
INR Indian Rupee
21.71 — — — Financial Services
Eicher Motors Ltd
1.38 Mar 31, 2024 4,282,000
INR Indian Rupee
34.32 28.57 — — Consumer Cyclical
Tech Mahindra Ltd
1.31 Mar 31, 2024 4,086,000
INR Indian Rupee
16.84 — — — Technology
ICICI Prudential Life Insurance Co Ltd
1.31 Mar 31, 2024 4,074,000
INR Indian Rupee
-7.04 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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