Quantum Multi Asset Allocation Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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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
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 33.16 22.64 20.16 1.52 41,159.52
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 28.68 14.80 14.95 1.49 4,943.46
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 23.51 13.72 14.93 1.97 2,897.11
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 49.53 25.04 29.00 1.94 2,400.49
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 37.56 18.07 15.36 1.97 2,026.51

Fund Holdings as on 31-May-2024

  • 7.3% GOI (MD 19/06/2053)

  • 7.18% GOI (MD 24/07/2037)

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

  • TREPS ^

  • HDFC Bank Ltd*

  • 7.1% GOI (MD 08/04/2034)

  • ICICI Bank Ltd*

  • State Bank of India*

  • Eicher Motors Ltd*

  • Infosys Ltd*

  • Mahindra & Mahindra Ltd*

  • Hero MotoCorp Ltd*

  • Bharti Airtel Ltd*

  • Kotak Mahindra Bank Ltd*

  • LIC Housing Finance Ltd*

  • Wipro Ltd

  • Cipla Ltd

  • Axis Bank Ltd

  • Bajaj Auto Ltd

  • Tech Mahindra Ltd

  • Tata Consultancy Services Ltd

  • Tata Steel Ltd

  • Net Receivable/(payable)

  • ICICI Prudential Life Insurance Company Ltd

  • Hindustan Unilever Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • IndusInd Bank Ltd

  • Bajaj Finance Ltd

  • Maruti Suzuki India Ltd

  • Tata Motors Ltd

  • Nuvoco Vistas Corporation Ltd

  • Gujarat State Petronet Ltd

  • HCL Technologies Ltd

  • Asian Paints Ltd

  • Titan Company Ltd

  • NTPC Ltd

  • Power Grid Corporation of India Ltd

  • Nestle India Ltd

  • Bajaj Finserv Ltd

  • Dr. Reddy''s Laboratories Ltd

  • SBI Life Insurance Company Ltd

  • Tata Consumer Products Ltd

  • Britannia Industries Ltd

  • HDFC Life Insurance Company Ltd

  • Divi''s Laboratories Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Housing

  • Insurance

  • Steel & Iron Products

  • Power Generation/Distribution

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Paints

  • Diamond & Jewellery

  • Consumer Food

  • Finance - Investment

  • Tea/Coffee

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Fund Manager

  • Education:B.Sc (Electronics),PGD in Banking & Finance,CFA (USA),JAIIB & CAIIB
  • Experience:7 Years
  • Basic Details:Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.
  • Funds Managed:
  • Quantum Multi Asset Allocation Fund
  • Quantum Dynamic Bond Fund
  • Quantum Liquid Fund
  • 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 ₹22 crore. Quantum Multi Asset Allocation Fund is benchmarked against 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 up ₹0.02(0.19%)yesterday to ₹10.52.

Among its top 3 holdings the fund has exposure to 7.3% GOI (MD 19/06/2053), and

The Quantum Multi Asset Allocation Fund is managed by Chirag Mehta and Pankaj Pathak.

Fund House Contact

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

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