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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 · 2.03%Inception · 07-03-2024
NAV
₹11.39
-0.35% · as of 12-10-2026
Since inception
5.13%
CAGR
Benchmark (inception)
12.59%
CAGR
Fund size
₹54 Cr
AUM
Expense ratio
2.03%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.13% CAGR vs benchmark +12.59%.
Portfolio
Where the money is invested
Top holdings
6.89% Tamilnadu SDL (MD 19/09/2028)17.61%
Quantum Gold Fund -Exchange Traded Fund (ETF)14.55%
6.55% Tamilnadu SDL (MD 19/11/2029)8.70%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.77%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.40%
STATE BANK OF INDIA EQ NEW RE. 1/-2.52%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.48%
Kotak Mahindra Bank Limited2.47%
INFOSYS LIMITED EQ FV RS 52.35%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ2.24%
Sector allocation
Financial Services25.07%
Information Technology6.87%
Automobile and Auto Components4.89%
Consumer Durables3.34%
Healthcare2.78%
Services1.92%
Construction Materials1.65%
Fast Moving Consumer Goods1.32%
Telecommunication1.27%
Power1.08%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 5.1% p.a.₹10,000
10 years
Projected value
₹15,70,355
Invested: ₹12,00,000
Gained: ₹3,70,355
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
₹163.42
1Y
+8.2%
3Y
+20.1%
5Y
+16.0%
360 One Multi Asset Allocation Fund Reg Plan Gr
₹11.89
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Multi Asset Allocation Fund Reg Gr
₹15.78
1Y
+6.3%
3Y
+14.8%
5Y
+0.0%
Bank Of India Multi Asset Allocation Reg Gr
₹12.50
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Edelweiss Multi Asset Allocation Fund Reg Gr
₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
Want a personalised recommendation?
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