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Quantum Gold Saving Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.02%99.98%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.05 %99.95 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.86%99.94%99.96%99.92%99.91%99.95%
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 : 0.14 %

    Holdings

    99.98 %

    0.14 %
  • TREPS ^
    3M change : -0.04 %

    Holdings

    0.05 %

    -0.04 %
  • Net Receivable/(payable)
    3M change : -0.10 %

    Holdings

    -0.03 %

    -0.10 %