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Quantum Gold Saving Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds0.17%99.83%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.09 %99.91 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2499.95%99.86%99.94%99.96%99.92%99.91%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Quantum Gold Fund
    3M change : -1.13 %

    Holdings

    99.83 %

    -1.13 %
  • TREPS ^
    3M change : 0.01 %

    Holdings

    0.09 %

    0.01 %
  • Net Receivable/(payable)
    3M change : 1.12 %

    Holdings

    0.08 %

    1.12 %