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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Multi Asset Allocation Fund
    Fund Quantum Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(31/01/2025) 10.8900
    Percentage Returns
    1 Month Ago 1.11%
    3 Months Ago 0.18%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1.013.36
    Infosys LtdIT Consulting & Software 0.702.32
    ICICI Bank LtdFinance - Banks - Private Sector 0.561.88
    Bharti Airtel LtdTelecom Services 0.511.70
    Wipro LtdIT Consulting & Software 0.501.68
    State Bank of IndiaFinance - Banks - Public Sector 0.501.66
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 0.431.44
    Tech Mahindra LtdIT Consulting & Software 0.411.36
    Eicher Motors LtdAuto - 2 & 3 Wheelers 0.391.32
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 0.391.32
    Tata Consultancy Services LtdIT Consulting & Software 0.371.25
    Cipla LtdPharmaceuticals 0.371.23
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 0.361.20
    Nuvoco Vistas Corporation LtdCement 0.351.17
    LIC Housing Finance LtdFinance - Housing 0.351.16
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 0.300.99
    Axis Bank LtdFinance - Banks - Private Sector 0.280.93
    Hindustan Uever LtdPersonal Care 0.240.81
    HCL Technologies LtdIT Consulting & Software 0.240.79
    Tata Steel LtdIron & Steel 0.230.75
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 0.220.74
    Gujarat State Petronet LtdGas Transmission/Marketing 0.210.69
    IndusInd Bank LtdFinance - Banks - Private Sector 0.200.67
    NTPC LtdPower - Generation/Distribution 0.180.62
    Tata Motors LtdAuto - LCVs/HCVs 0.180.62
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 0.180.61
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 0.170.57
    Maruti Suzuki India LtdAuto - Cars & Jeeps 0.170.56
    Power Grid Corporation of India LtdPower - Transmission/Equipment 0.160.52
    Titan Company LtdGems, Jewellery & Precious Metals 0.150.50
    Asian Paints LtdPaints/Varnishes 0.120.40
    Bajaj Finserv LtdHolding Company 0.090.30
    Dr. Reddy's Laboratories LtdPharmaceuticals 0.080.28
    Nestle India LtdFood Processing & Packaging 0.080.27
    HDFC Life Insurance Company LtdFinance - Life Insurance 0.070.24
    Tata Consumer Products LtdTea & Coffee 0.070.23
    SBI Life Insurance Company LtdFinance - Life Insurance 0.060.21
    Equity
    Britannia Industries LtdFood Processing & Packaging 0.050.15
    Exchange Traded Funds (ETF)
    Quantum Gold Fund -Exchange Traded Fund (ETF)Finance - Mutual Funds 3.3711.25
    7.34% GOI (MD 22/04/2064) 5.2017.34
    7.18% GOI (MD 24/07/2037) 5.1217.09
    Government Securities
    7.1% GOI (MD 08/04/2034) 3.5211.75
    Net Receivables/(Payables)
    Net Receivable/(payable) 0.230.78
    TREPS 1.585.29
    Total29.97100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.