Quantum Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.27%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 12.22 18.76 25.98 1.41 55,360.32
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.75 14.58 15.15 1.43 7,673.98
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.74 18.62 17.91 1.76 5,284.99
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.71 13.81 18.07 1.90 4,034.28
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 7.31 13.52 18.46 1.81 3,554.05

Fund Holdings as on 31-March-2025

  • 7.34% GOI (MD 22/04/2064)

  • 7.18% GOI (MD 24/07/2037)

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

  • 6.79% GOI (MD 07/10/2034)

  • TREPS ^

  • 7.1% GOI (MD 08/04/2034)

  • HDFC Bank Ltd*

  • ICICI Prudential Life Insurance Company Ltd*

  • Infosys Ltd*

  • ICICI Bank Ltd*

  • Bharti Airtel Ltd*

  • State Bank of India*

  • Kotak Mahindra Bank Ltd*

  • Tata Consultancy Services Ltd*

  • Eicher Motors Ltd*

  • Wipro Ltd*

  • Cipla Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Tech Mahindra Ltd

  • Axis Bank Ltd

  • LIC Housing Finance Ltd

  • Hero MotoCorp Ltd

  • Nuvoco Vistas Corporation Ltd

  • Bajaj Finance Ltd

  • Net Receivable/(payable)

  • Mahindra & Mahindra Ltd

  • Tata Steel Ltd

  • Star Health And Allied Insurance Company Ltd

  • Hindustan Unilever Ltd

  • Maruti Suzuki India Ltd

  • NTPC Ltd

  • HCL Technologies Ltd

  • Gujarat State Petronet Ltd

  • Tata Motors Ltd

  • Shriram Finance Ltd

  • Power Grid Corporation of India Ltd

  • Titan Company Ltd

  • Bajaj Auto Ltd

  • IndusInd Bank Ltd

  • Asian Paints Ltd

  • Bajaj Finserv Ltd

  • HDFC Life Insurance Company Ltd

  • Dr. Reddy''s Laboratories Ltd

  • Nestle India Ltd

  • Tata Consumer Products Ltd

  • SBI Life Insurance Company Ltd

  • Britannia Industries Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Insurance

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Steel & Iron Products

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Paints

  • Finance - Investment

  • Tea/Coffee

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Fund Manager

  • Education:B.Com.,CA (Inter), Pursuing CFA
  • Experience:8
  • Basic Details:Ms. Sneha Pandey brings over 8 years of experience in credit assessment, risk management, project finance appraisal and Fixed Income markets. Over the past three years, she has been member of Quantum's Fixed Income Team, serving as a Credit Analyst with a focus on credit risk evaluation. Prior to joining Quantum, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
  • Funds Managed:
  • Quantum Multi Asset Allocation Fund
  • Quantum Dynamic Bond Fund
  • Quantum Liquid Fund
  • Quantum Multi Asset Allocation Fund
  • Education:B.Com., ACA
  • Experience:11
  • Basic Details:Ms. Mansi Vasa has over 11 years of experience including of 7 years in the Equity Research and 4 years in the Finance & Account. Prior to Joining Quantum AMC, she was associated with Quantum Advisors Private Limited as an Associate research & D B Shah and Associate as a Articled Associate.
  • Funds Managed:
  • Quantum Multi Asset Allocation Fund
  • Quantum Multi Asset Allocation 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 ₹32.52 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 ₹-0.03(-0.27%)yesterday to ₹11.27.

Among its top 3 holdings the fund has exposure to 7.34% GOI (MD 22/04/2064), 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