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27 Apr 2024 | 12:04 IST |
Quantum Multi Asset Allocation Fund - Regular (G) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
10.08 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
500 |
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HDFC Bank
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3.10
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ICICI Bank
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2.43
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Infosys
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1.89
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Eicher Motors
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1.87
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Bharti Airtel
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1.66
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St Bk of India
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1.61
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Hero Motocorp
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1.51
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Wipro
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1.46
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Bajaj Auto
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1.46
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M & M
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1.37
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Tech Mahindra
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1.32
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TCS
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1.31
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Kotak Mah. Bank
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1.30
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Cipla
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1.29
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Axis Bank
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1.20
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Tata Steel
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1.03
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ICICI Pru Life
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1.02
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LIC Housing Fin.
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0.97
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Guj.St.Petronet
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0.90
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Bajaj Finance
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0.87
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Hind. Unilever
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0.87
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IndusInd Bank
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0.85
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Nuvoco Vistas
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0.80
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Crompton Gr. Con
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0.74
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HCL Technologies
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0.70
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Tata Motors
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0.70
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Maruti Suzuki
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0.69
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Titan Company
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0.64
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NTPC
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0.57
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Asian Paints
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0.54
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O N G C
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0.51
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Power Grid Corpn
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0.51
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Nestle India
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0.41
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Bajaj Finserv
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0.38
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Dr Reddy's Labs
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0.33
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SBI Life Insuran
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0.30
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Tata Consumer
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0.28
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HDFC Life Insur.
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0.27
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Britannia Inds.
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0.25
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Divi's Lab.
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0.18
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GSEC2033
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26.73
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GSEC2037
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13.35
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TREPS
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6.87
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Net CA & Others
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2.90
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Quantum Gold Fund (G)
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10.05
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Asset Allocation
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