Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹25 Cr
Expense Ratio
0.37%
ISIN
INF082J01457
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Mar 2024
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹10.98, Assets Under Management (AUM) of 24.54 Crores, and an expense ratio of 0.37%.
- Quantum Multi Asset Allocation Fund Direct Growth has given a CAGR return of 9.80% since inception.
- The fund's asset allocation comprises around 43.02% in equities, 40.27% in debts, and 6.32% 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
+9.80%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹10.56 Cr | 43.02% |
| Debt | ₹9.88 Cr | 40.27% |
| Others | ₹4.1 Cr | 16.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.16 Cr | 21.03% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹3.2 Cr | 13.05% |
| Quantum Gold ETF | Mutual Fund - ETF | ₹2.57 Cr | 10.48% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.52 Cr | 6.19% |
| Treps ^ | Cash - Repurchase Agreement | ₹1.31 Cr | 5.34% |
| HDFC Bank Ltd | Equity | ₹0.92 Cr | 3.74% |
| Infosys Ltd | Equity | ₹0.61 Cr | 2.50% |
| ICICI Bank Ltd | Equity | ₹0.53 Cr | 2.18% |
| State Bank of India | Equity | ₹0.51 Cr | 2.06% |
| LIC Housing Finance Ltd | Equity | ₹0.46 Cr | 1.86% |
| Eicher Motors Ltd | Equity | ₹0.43 Cr | 1.77% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.41 Cr | 1.68% |
| Mahindra & Mahindra Ltd | Equity | ₹0.41 Cr | 1.67% |
| Wipro Ltd | Equity | ₹0.38 Cr | 1.55% |
| Bharti Airtel Ltd | Equity | ₹0.38 Cr | 1.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.37 Cr | 1.52% |
| Tech Mahindra Ltd | Equity | ₹0.37 Cr | 1.51% |
| Tata Consultancy Services Ltd | Equity | ₹0.37 Cr | 1.51% |
| Cipla Ltd | Equity | ₹0.34 Cr | 1.37% |
| Axis Bank Ltd | Equity | ₹0.31 Cr | 1.25% |
| Hero MotoCorp Ltd | Equity | ₹0.29 Cr | 1.18% |
| Bajaj Auto Ltd | Equity | ₹0.26 Cr | 1.06% |
| Hindustan Unilever Ltd | Equity | ₹0.25 Cr | 1.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.23 Cr | 0.95% |
| Tata Steel Ltd | Equity | ₹0.23 Cr | 0.95% |
| Net Receivable/(Payable) | Cash - Collateral | ₹0.22 Cr | 0.90% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.22 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹0.21 Cr | 0.84% |
| Bajaj Finance Ltd | Equity | ₹0.19 Cr | 0.79% |
| Gujarat State Petronet Ltd | Equity | ₹0.19 Cr | 0.78% |
| IndusInd Bank Ltd | Equity | ₹0.19 Cr | 0.76% |
| Maruti Suzuki India Ltd | Equity | ₹0.18 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹0.16 Cr | 0.67% |
| Power Grid Corp Of India Ltd | Equity | ₹0.14 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹0.14 Cr | 0.56% |
| NTPC Ltd | Equity | ₹0.13 Cr | 0.55% |
| Titan Co Ltd | Equity | ₹0.13 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 0.38% |
| Nestle India Ltd | Equity | ₹0.09 Cr | 0.37% |
| HDFC Life Insurance Company Limited | Equity | ₹0.08 Cr | 0.34% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.33% |
| SBI Life Insurance Company Limited | Equity | ₹0.08 Cr | 0.33% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.28% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.23% |
| Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 0.20% |
| Tata Consumer Prod | Equity | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.14 Cr | 16.89% |
| Consumer Cyclical | ₹2.15 Cr | 8.75% |
| Technology | ₹1.9 Cr | 7.74% |
| Basic Materials | ₹0.59 Cr | 2.39% |
| Utilities | ₹0.47 Cr | 1.92% |
| Healthcare | ₹0.47 Cr | 1.90% |
| Consumer Defensive | ₹0.46 Cr | 1.88% |
| Communication Services | ₹0.38 Cr | 1.55% |
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
Pankaj Pathak
Since March 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF082J01457 | Expense Ratio | 0.37% | Exit Load | 1.00% | Fund Size | ₹25 Cr | Age | 07 Mar 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹3508.90 Cr | 24.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3508.90 Cr | 25.9% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3854.24 Cr | 33.8% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3854.24 Cr | 32.2% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5865.80 Cr | 24.6% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2725.25 Cr | 45.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2912.96 Cr | 39.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹46488.14 Cr | 30.1% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3348.14 Cr | 24.2% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹105.01 Cr | 17.9% |
Risk Level
Your principal amount will be at High Risk
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What is the current NAV of Quantum Multi Asset Allocation Fund Direct Growth?
What is the portfolio composition of Quantum Multi Asset Allocation Fund Direct Growth?
Who manages the Quantum Multi Asset Allocation Fund Direct Growth?
- Chirag Mehta
- Pankaj Pathak
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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