QU

Quantum Multi Asset Active FoF Direct Growth

QUANTUMHybridMulti Asset Allocation

AUM

₹78 Cr

NAV

₹37.18

Expense Ratio

0.14%

Holdings

7 stocks

Top Holdings

7 holdings shown
1
Quantum Value Fund Direct-GrowthUnspecified

31.20%

₹24 Cr

2
Quantum Liquid Fund Direct-GrowthUnspecified

22.82%

₹18 Cr

3
Quantum ESG Best In Class Strategy Fund Direct - GrowthUnspecified

16.48%

₹13 Cr

4
Quantum Gold FundUnspecified

15.99%

₹12 Cr

5
Quantum Dynamic Bond Fund Direct-GrowthUnspecified

11.39%

₹9 Cr

6
RepoUnspecified

2.11%

₹2 Cr

7
Net ReceivablesUnspecified

0.01%

₹0 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.