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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Multi Asset Fund of Funds - Regular Plan
    Fund Quantum Mutual Fund
    Category Hybrid - Others
    Type Open Ended
    NAV(22/11/2024) 31.5535
    Percentage Returns
    1 Month Ago -0.65%
    3 Months Ago 0.7%
    1 Year Ago 16.78%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Exchange Traded Funds
    Quantum Nifty 50 ETFFinance - Mutual Funds 13.7722.91
    Exchange Traded Funds
    Quantum Gold Fund -Exchange Traded Fund (ETF)Finance - Mutual Funds 8.5114.16
    Quantum Dynamic Bond Fund - Direct Plan - Growth Option 17.8229.65
    Quantum Liquid Fund - Direct Plan Growth Option 12.1420.20
    Quantum Long Term Equity Value Fund - Direct Plan - Growth OptionFinance - Mutual Funds 3.445.72
    Mutual Fund Units
    Quantum ESG Best In Class Strategy Fund - Direct Plan Growth Option 2.744.56
    Net Receivables/(Payables)
    Net Receivable/(payable) -0.01-0.02
    TREPS 1.692.82
    Total60.11100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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