Quantum Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 12.02 22.12 24.61 1.40 59,452.32
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 9.70 18.48 15.08 1.44 8,395.03
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.62 22.28 17.32 1.75 5,659.43
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 9.54 16.11 17.27 1.89 4,374.88
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 6.44 17.12 18.17 1.84 3,795.12

Fund Holdings as on 31-May-2025

  • 6.79% GOI (MD 07/10/2034)

  • 6.92% GOI (MD 18/11/2039)

  • Quantum Gold Fund -Exchange Traded Fund (ETF)*

  • HDFC Bank Ltd*

  • 7.1% GOI (MD 08/04/2034)

  • ICICI Prudential Life Insurance Company Ltd*

  • Tata Consultancy Services Ltd*

  • Infosys Ltd*

  • ICICI Bank Ltd*

  • TREPS ^

  • State Bank of India*

  • Kotak Mahindra Bank Ltd*

  • Bharti Airtel Ltd*

  • Crompton Greaves Consumer Electricals Ltd*

  • Axis Bank Ltd*

  • Hero MotoCorp Ltd

  • Wipro Ltd

  • Star Health And Allied Insurance Company Ltd

  • Nuvoco Vistas Corporation Ltd

  • Cipla Ltd

  • Tech Mahindra Ltd

  • LIC Housing Finance Ltd

  • Eicher Motors Ltd

  • Bajaj Finance Ltd

  • Tata Steel Ltd

  • Gujarat State Petronet Ltd

  • IndusInd Bank Ltd

  • Hindustan Unilever Ltd

  • Mahindra & Mahindra Ltd

  • HCL Technologies Ltd

  • Bajaj Auto Ltd

  • NTPC Ltd

  • Maruti Suzuki India Ltd

  • Tata Motors Ltd

  • Titan Company Ltd

  • Power Grid Corporation of India Ltd

  • Asian Paints Ltd

  • Bajaj Finserv Ltd

  • Shriram Finance Ltd

  • Nestle India Ltd

  • SBI Life Insurance Company Ltd

  • HDFC Life Insurance Company Ltd

  • Dr. Reddy''s Laboratories Ltd

  • Tata Consumer Products Ltd

  • Britannia Industries Ltd

  • Net Receivable/(payable)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Insurance

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Power Generation/Distribution

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Finance - Investment

  • Paints

  • Tea/Coffee

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Fund Manager

  • Cash

  • Equity

  • MFU

  • SOV

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About Quantum Multi Asset Allocation Fund

Scheme Analysis

Quantum Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Quantum Mutual Fund. It was launched on 07-Mar-2024 and currently has an AUM of ₹35.07 crore. Quantum Multi Asset Allocation Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Short Term Bond Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Quantum Multi Asset Allocation Fund ended down ₹-0.01(-0.09%)yesterday to ₹11.52.

Among its top 3 holdings the fund has exposure to 6.79% GOI (MD 07/10/2034), and

The Quantum Multi Asset Allocation Fund is managed by Chirag Mehta and Sneha Pandey.

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318