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Quantum Mutual Fund · Hybrid: Multi Asset Allocation
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
The investment objective of the Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments. There is no assurance that the investment objective of the scheme will be achieved.
Mixed AssetBenchmark · CRISIL Short Term Bond Fund AII (45), NIFTY 50 TRI (40), Domestic Price of Gold (15)TER · 1.99%Inception · 07-03-2024
NAV
₹11.76
+0.60% · as of 10-07-2026
Since inception
7.17%
CAGR
Benchmark (inception)
13.00%
CAGR
Fund size
₹58 Cr
AUM
Expense ratio
1.99%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.17% CAGR vs benchmark +13.00%.
Portfolio
Where the money is invested
Top holdings
6.89% Tamilnadu SDL (MD 19/09/2028)17.37%
Quantum Gold Fund -Exchange Traded Fund (ETF)15.61%
6.55% Tamilnadu SDL (MD 19/11/2029)8.54%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.44%
TREPS 4.43%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.01%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.76%
INFOSYS LIMITED EQ FV RS 52.73%
Kotak Mahindra Bank Limited2.41%
STATE BANK OF INDIA EQ NEW RE. 1/-2.36%
Sector allocation
Financial Services23.70%
Information Technology7.81%
Automobile and Auto Components4.91%
Consumer Durables3.33%
Healthcare2.66%
Construction Materials1.89%
Services1.87%
Fast Moving Consumer Goods1.36%
Telecommunication1.25%
Power1.13%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,57,575
Invested: ₹12,00,000
Gained: ₹5,57,575
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Sneha Pandey, Ms. Mansi Vasa
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152475
ISIN (Growth)
INF082J01465
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
Quant Multi Asset Allocation Fund Gr Reg Plan
₹170.27
1Y
+19.1%
3Y
+22.6%
5Y
+18.6%
Kotak Multi Asset Allocation Fund Reg Gr
₹15.80
1Y
+18.4%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.12
1Y
+17.1%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.82
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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