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Quantum Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (21-Nov-24)
₹10.84-0.09%1D
Returns (Since Inception)
8.40%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹29 Cr
Expense Ratio
0.37%
ISIN
INF082J01457
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Mar 2024
About this fund
This fund has been in existence for 8 months and 15 days, having been launched on 07-Mar-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.84, Assets Under Management (AUM) of 28.79 Crores, and an expense ratio of 0.37%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.84, Assets Under Management (AUM) of 28.79 Crores, and an expense ratio of 0.37%.
- Quantum Multi Asset Allocation Fund Direct Growth has given a CAGR return of 8.40% since inception.
- The fund's asset allocation comprises around 36.34% in equities, 48.14% in debts, and 4.94% in cash & cash equivalents.
- You can start investing in Quantum Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+8.40%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹10.46 Cr | 36.34% |
| Debt | ₹13.86 Cr | 48.14% |
| Others | ₹4.47 Cr | 15.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.22 Cr | 18.14% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.12 Cr | 17.80% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.51 Cr | 12.20% |
| Quantum Gold ETF | Mutual Fund - ETF | ₹3.07 Cr | 10.68% |
| Treps ^ | Cash - Repurchase Agreement | ₹1.29 Cr | 4.50% |
| HDFC Bank Ltd | Equity | ₹0.99 Cr | 3.43% |
| Infosys Ltd | Equity | ₹0.62 Cr | 2.16% |
| ICICI Bank Ltd | Equity | ₹0.57 Cr | 1.97% |
| State Bank of India | Equity | ₹0.48 Cr | 1.65% |
| Wipro Ltd | Equity | ₹0.46 Cr | 1.60% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.44 Cr | 1.55% |
| Bharti Airtel Ltd | Equity | ₹0.41 Cr | 1.43% |
| Eicher Motors Ltd | Equity | ₹0.4 Cr | 1.39% |
| Tech Mahindra Ltd | Equity | ₹0.38 Cr | 1.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.38 Cr | 1.33% |
| Cipla Ltd | Equity | ₹0.37 Cr | 1.30% |
| LIC Housing Finance Ltd | Equity | ₹0.34 Cr | 1.18% |
| Tata Consultancy Services Ltd | Equity | ₹0.34 Cr | 1.16% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.31 Cr | 1.06% |
| Axis Bank Ltd | Equity | ₹0.3 Cr | 1.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.28 Cr | 0.98% |
| Mahindra & Mahindra Ltd | Equity | ₹0.27 Cr | 0.93% |
| Hindustan Unilever Ltd | Equity | ₹0.23 Cr | 0.80% |
| Gujarat State Petronet Ltd | Equity | ₹0.22 Cr | 0.77% |
| Tata Steel Ltd | Equity | ₹0.21 Cr | 0.73% |
| Bajaj Auto Ltd | Equity | ₹0.21 Cr | 0.71% |
| Hero MotoCorp Ltd | Equity | ₹0.21 Cr | 0.71% |
| Bajaj Finance Ltd | Equity | ₹0.2 Cr | 0.68% |
| IndusInd Bank Ltd | Equity | ₹0.19 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹0.18 Cr | 0.61% |
| NTPC Ltd | Equity | ₹0.17 Cr | 0.61% |
| Titan Co Ltd | Equity | ₹0.15 Cr | 0.53% |
| Tata Motors Ltd | Equity | ₹0.15 Cr | 0.52% |
| Maruti Suzuki India Ltd | Equity | ₹0.15 Cr | 0.52% |
| Power Grid Corp Of India Ltd | Equity | ₹0.13 Cr | 0.46% |
| Asian Paints Ltd | Equity | ₹0.13 Cr | 0.45% |
| Net Receivable/(Payable) | Cash - Collateral | ₹0.1 Cr | 0.35% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.35% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.26% |
| SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.21% |
| Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.21% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.19% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.15 Cr | 14.40% |
| Technology | ₹1.98 Cr | 6.87% |
| Consumer Cyclical | ₹1.81 Cr | 6.29% |
| Basic Materials | ₹0.64 Cr | 2.24% |
| Utilities | ₹0.53 Cr | 1.84% |
| Healthcare | ₹0.51 Cr | 1.77% |
| Consumer Defensive | ₹0.43 Cr | 1.49% |
| Communication Services | ₹0.41 Cr | 1.43% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Chirag Mehta
Since March 2024
PP
Pankaj Pathak
Since March 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF082J01457 | Expense Ratio 0.37% | Exit Load 1.00% | Fund Size ₹29 Cr | Age 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3664.46 Cr | 21.4% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3664.46 Cr | 23.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | 27.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | 25.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6574.01 Cr | 20.6% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3025.56 Cr | 34.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | 27.6% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50648.49 Cr | 23.4% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | 18.8% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | 7.7% |
Risk Level
Your principal amount will be at High Risk
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Still got questions?
We're here to help.
What is the current NAV of Quantum Multi Asset Allocation Fund Direct Growth?
The NAV of Quantum Multi Asset Allocation Fund Direct Growth, as of 21-Nov-2024, is ₹10.84.
What is the portfolio composition of Quantum Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 36.34% in equities, 48.14% in bonds, and 4.94% in cash and cash equivalents.
Who manages the Quantum Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Quantum Multi Asset Allocation Fund Direct Growth are:-
- Chirag Mehta
- Pankaj Pathak
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.