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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 · 2.04%Inception · 07-03-2024
NAV
₹12.05
-0.08% · as of 26-08-2026
Since inception
7.84%
CAGR
Benchmark (inception)
13.01%
CAGR
Fund size
₹58 Cr
AUM
Expense ratio
2.04%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.84% CAGR vs benchmark +13.01%.
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?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,25,067
Invested: ₹12,00,000
Gained: ₹6,25,067
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
360 One Multi Asset Allocation Fund Reg Plan Gr
₹12.50
1Y
+24.7%
3Y
+0.0%
5Y
+0.0%
Kotak Multi Asset Allocation Fund Reg Gr
₹16.16
1Y
+21.1%
3Y
+0.0%
5Y
+0.0%
Quant Multi Asset Allocation Fund Gr Reg Plan
₹169.20
1Y
+20.5%
3Y
+21.9%
5Y
+19.2%
DSP Multi Asset Allocation Fund Reg Gr
₹16.40
1Y
+19.6%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹14.11
1Y
+17.9%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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