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Quantum Multi Asset Active FOF

Quantum Mutual Fund FoF - Commodity (Domestic) As of 2026-07-31
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Holdings
7
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 5Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Gold14%

Top holdings

Quantum Value Fund - Direct Plan - Growth Option*MUTUAL_FUND
31.9%
Quantum Liquid Fund - Direct Plan - Growth Option*MUTUAL_FUND
20.2%
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option*MUTUAL_FUND
17.4%
Quantum Gold ETF*GOLD
14.4%
Quantum Dynamic Term Fund - Direct Plan - Growth Option*MUTUAL_FUND
14.1%
TREPS ^DERIVATIVE
2.2%
Net Receivable/(payable)DERIVATIVE
-0.1%

AI Smart summary

Portfolio read

  • 14% gold.
  • 7 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 7-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in FoF - Commodity (Domestic).

Edelweiss Gold and Silver ETF FOF5 holdings · 100% top 10
Edelweiss Silver ETF Fund of Fund4 holdings · 100% top 10
Edelweiss Gold ETF FOF4 holdings · 100% top 10
ZERODHA SILVER ETF FoF3 holdings · 100% top 10
Baroda BNP Paribas Gold ETF FOF3 holdings · 100% top 10
SBI Silver ETF Fund of Fund3 holdings · 100% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.