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Quantum Multi Asset Fund
Disclosed for 1 months, Sep 2013 to Sep 2013. This scheme is no longer reporting.
Portfolio value
₹2.6 Cr
Sep 2013
- Stocks held
- 0
- Top 10 weight
- 99.6%
- of the portfolio in its ten largest
- Largest position
- 45.7%
- Quantum Liquid Fund - Direct Plan - Growth Option
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Quantum Multi Asset Fund is an active equity fund in the Sectoral / Thematic category from Quantum Mutual Fund. In September 2013 it disclosed 0 stocks worth ₹2.6 Cr. Its largest positions were Quantum Liquid Fund - Direct Plan - Growth Option (45.7%), Quantum Nifty 50 ETF (28.3%), Quantum Value Fund - Direct Plan - Growth Option (25.5%); the ten largest together made up 99.6% of the portfolio. Cash and debt stood at 0.4%.
Against 227 other Sectoral / Thematic funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Quantum Liquid Fund - Direct Plan - Growth OptionFund units
- Weight
- 45.74%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Quantum Nifty 50 ETFFund units
- Weight
- 28.32%
- Δ weight
- —
- Value
- ₹73 L
- Δ value
- —
- Status
- Quantum Value Fund - Direct Plan - Growth OptionFund units
- Weight
- 25.54%
- Δ weight
- —
- Value
- ₹66 L
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹1 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
No sector split for this month
The fund house did not publish a sector classification, or the holdings could not be matched to one.
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2013
0.4%
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 0.4% in Sep 2013
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
Not enough months to draw.
All 1 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2013 | ₹2.6 Cr | 0 | 0.4% | 0.4% | 9% |