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Quantum Multi Asset Allocation Fund Direct Growth INF082J01457




Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 44.09 0.00 44.09 63.98 –
Fixed Income 41.14 0.00 41.14 12.98 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.11 –
Cash 2.60 14.76 17.36 25.02 –
Other 12.17 0.00 12.17 11.41 –
Investment as of Apr 30, 2025 | Category: Multi Asset Allocation as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
2.52 Tril
Category Avg Market Cap
2.42 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 26.61 39.00 —
Large 13.00 16.73 —
Mid 4.49 6.72 —
Small 0.00 1.20 —
Micro 0.00 0.14 —

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.76 8.35
Consumer Cyclical 16.34 12.91
Financial Services 44.59 28.50
Real Estate 0.00 2.21
Communication Services 4.51 3.93
Energy 0.00 8.24
Industrials 0.00 8.99
Technology 16.56 9.37
Consumer Defensive 3.62 6.80
Healthcare 4.03 6.34
Utilities 4.59 4.36
As of Apr 30, 2025 | Category: Multi Asset Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 2.07 2.02 –
Narrow Moat Coverage % 10.75 12.38 –
No Moat Coverage % 0.94 6.59 –
Financial Health B B –
Profitability B B- –
Growth B- B- –
ROIC – – –
Cash Return % 27.24 15.90 –
Free Cashflow Yield ex-Financials 5.88 11.96 –
D/C Ratio 30.45 30.76 –
Investment as of Apr 30, 2025 | Category: Multi Asset Allocation as of Apr 30, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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