Quantum Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹11.91+1.02%
09 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 53.84% | 50.82% | 51.60% | 51.78% | 51.75% | 52.47% |
| Debt | 28.17% | 29.40% | 29.93% | 30.79% | 28.98% | 27.11% |
| Others (incl. cash) | 1.19% | 4.56% | 4.32% | 3.06% | 3.83% | 6.00% |
| Commodities | 16.80% | 15.22% | 14.15% | 14.37% | 15.44% | 14.42% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 34,107 | 2.42 | 4.45% | 0.37%↑ |
| ICICI Bank Ltd. | Financial | 18,258 | 2.41 | 4.44% | -0.04%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 35,935 | 1.5 | 2.76% | 0.22%↑ |
| Tata Consultancy Services Ltd. | Technology | 6,973 | 1.43 | 2.63% | -0.19%↓ |
| Infosys Ltd. | Technology | 13,421 | 1.33 | 2.46% | -0.11%↓ |
| Axis Bank Ltd. | Financial | 9,422 | 1.16 | 2.13% | 0.06%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 21,071 | 1.1 | 2.02% | 0.59%↑ |
| Nuvoco Vistas Corporation Ltd. | Materials | 31,037 | 1.05 | 1.93% | 0.26%↑ |
| Container Corporation Of India Ltd. | Services | 23,065 | 1.03 | 1.90% | -0.09%↓ |
| State Bank of India | Financial | 10,665 | 1.02 | 1.88% | -0.03%↓ |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 22,881 | 1.02 | 1.87% | -0.13%↓ |
| Hero Motocorp Ltd. | Automobile | 1,862 | 0.98 | 1.80% | 0.09%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 46,408 | 0.97 | 1.78% | -0.07%↓ |
| Godrej Properties Ltd. | Construction | 5,804 | 0.95 | 1.74% | - |
| Cipla Ltd. | Healthcare | 6,008 | 0.81 | 1.49% | 0.06%↑ |
| Bajaj Finance Ltd. | Financial | 7,583 | 0.73 | 1.34% | -0.01%↓ |
| SBI Cards And Payment Services Ltd. | Financial | 12,103 | 0.7 | 1.29% | -0.03%↓ |
| Indusind Bank Ltd. | Financial | 7,653 | 0.69 | 1.27% | -0.04%↓ |
| Bharti Airtel Ltd. | Communication | 3,917 | 0.69 | 1.27% | 0.07%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 5,209 | 0.64 | 1.18% | 0.17%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.79% | 20.27% | 19.69% | 20.19% | 18.95% | 19.53% |
| Technology | 7.34% | 7.65% | 7.74% | 6.87% | 7.81% | 8.14% |
| Insurance | 5.02% | 4.52% | 4.12% | 4.88% | 4.75% | 4.59% |
| Automobile | 4.66% | 4.65% | 5.20% | 4.89% | 4.91% | 4.96% |
| Healthcare | 2.67% | 2.44% | 2.53% | 2.78% | 2.66% | 2.59% |
| Consumer Discretionary | 2.46% | 2.54% | 2.73% | 2.86% | 2.85% | 2.84% |
| Materials | 2.38% | 2.13% | 2.31% | 2.13% | 2.37% | 2.06% |
| Services | 1.90% | 1.99% | 2.07% | 1.92% | 1.87% | 2.06% |
| Construction | 1.74% | - | - | - | - | - |
| Energy | 1.69% | 1.57% | 1.72% | 1.80% | 2.01% | 2.02% |
| Communication | 1.27% | 1.20% | 1.32% | 1.27% | 1.25% | 1.30% |
| Consumer Staples | 1.24% | 1.24% | 1.31% | 1.32% | 1.36% | 1.40% |
| Metals & Mining | 0.68% | 0.62% | 0.86% | 0.87% | 0.96% | 0.98% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 28.17% | 7.18% |
| Cash & Call Money | 0.98% | 5.69% |
| A | - | 0.00% |
| A+ | - | 0.06% |
| A1+ | - | 1.58% |
| AA | - | 0.85% |
| AA+ | - | 1.62% |
| AA- | - | 0.28% |
| AAA | - | 6.08% |
| Cash | - | 1.50% |
| Others | - | 0.03% |
| Term Deposits | - | 0.00% |
62.6 / 100
Weighted average Value score is 62.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
46.1 / 100
Weighted average Price Momentum score is 46.1. This indicates that portfolio has average momentum using composite of momentum measures.
67.3 / 100
Weighted average Quality score is 67.3. This indicates that portfolio has average quality using composite of quality measures.
66.8 / 100
Weighted average QVM score is 66.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Tamilnadu State | State Development Loan | 6.89% | 19/09/2028 | SOV | 18.33% |
| Tamilnadu State | State Development Loan | 6.55% | 19/11/2029 | SOV | 9.01% |
| GOI | GOI Securities | 7.33% | 30/10/2026 | SOV | 0.83% |