Quantum Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹30 Cr
Expense Ratio
1.97%
ISIN
INF082J01465
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Mar 2024
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.74, Assets Under Management (AUM) of 29.97 Crores, and an expense ratio of 1.97%.
- Quantum Multi Asset Allocation Fund Regular Growth has given a CAGR return of 7.40% since inception.
- The fund's asset allocation comprises around 36.51% in equities, 46.18% in debts, and 6.16% in cash & cash equivalents.
- You can start investing in Quantum Multi Asset Allocation Fund Regular 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
+7.40%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹10.94 Cr | 36.51% |
| Debt | ₹13.84 Cr | 46.18% |
| Others | ₹5.19 Cr | 17.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.2 Cr | 17.34% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.12 Cr | 17.09% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.52 Cr | 11.75% |
| Quantum Gold ETF | Mutual Fund - ETF | ₹3.37 Cr | 11.25% |
| Treps ^ | Cash - Repurchase Agreement | ₹1.58 Cr | 5.29% |
| HDFC Bank Ltd | Equity | ₹1.01 Cr | 3.36% |
| Infosys Ltd | Equity | ₹0.7 Cr | 2.32% |
| ICICI Bank Ltd | Equity | ₹0.56 Cr | 1.88% |
| Bharti Airtel Ltd | Equity | ₹0.51 Cr | 1.70% |
| Wipro Ltd | Equity | ₹0.5 Cr | 1.68% |
| State Bank of India | Equity | ₹0.5 Cr | 1.66% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.43 Cr | 1.44% |
| Tech Mahindra Ltd | Equity | ₹0.41 Cr | 1.36% |
| Eicher Motors Ltd | Equity | ₹0.39 Cr | 1.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.39 Cr | 1.32% |
| Tata Consultancy Services Ltd | Equity | ₹0.37 Cr | 1.25% |
| Cipla Ltd | Equity | ₹0.37 Cr | 1.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.36 Cr | 1.20% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.35 Cr | 1.17% |
| LIC Housing Finance Ltd | Equity | ₹0.35 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹0.3 Cr | 0.99% |
| Axis Bank Ltd | Equity | ₹0.28 Cr | 0.93% |
| Hindustan Unilever Ltd | Equity | ₹0.24 Cr | 0.81% |
| HCL Technologies Ltd | Equity | ₹0.24 Cr | 0.79% |
| Net Receivable/(Payable) | Cash - Collateral | ₹0.23 Cr | 0.77% |
| Tata Steel Ltd | Equity | ₹0.23 Cr | 0.75% |
| Bajaj Finance Ltd | Equity | ₹0.22 Cr | 0.74% |
| Gujarat State Petronet Ltd | Equity | ₹0.21 Cr | 0.69% |
| IndusInd Bank Ltd | Equity | ₹0.2 Cr | 0.67% |
| NTPC Ltd | Equity | ₹0.18 Cr | 0.62% |
| Tata Motors Ltd | Equity | ₹0.18 Cr | 0.62% |
| Bajaj Auto Ltd | Equity | ₹0.18 Cr | 0.61% |
| Hero MotoCorp Ltd | Equity | ₹0.17 Cr | 0.57% |
| Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 0.56% |
| Power Grid Corp Of India Ltd | Equity | ₹0.16 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹0.15 Cr | 0.50% |
| Asian Paints Ltd | Equity | ₹0.12 Cr | 0.40% |
| Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.28% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.27% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.24% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.23% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.21% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.85%
Mid Cap Stocks
2.60%
Small Cap Stocks
3.06%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.17 Cr | 13.91% |
| Technology | ₹2.22 Cr | 7.40% |
| Consumer Cyclical | ₹1.91 Cr | 6.37% |
| Basic Materials | ₹0.7 Cr | 2.32% |
| Utilities | ₹0.55 Cr | 1.82% |
| Communication Services | ₹0.51 Cr | 1.70% |
| Healthcare | ₹0.45 Cr | 1.51% |
| Consumer Defensive | ₹0.44 Cr | 1.47% |
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 December 2024
ISIN INF082J01465 | Expense Ratio 1.97% | Exit Load 1.00% | Fund Size ₹30 Cr | Age 10 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% | ₹3690.95 Cr | 15.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3690.95 Cr | 16.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4850.17 Cr | 18.1% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4850.17 Cr | 16.7% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6983.14 Cr | 11.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3201.26 Cr | 19.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4962.80 Cr | 15.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.5% | 1.0% | ₹51027.46 Cr | 16.5% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3843.90 Cr | 12.0% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹102.24 Cr | -1.0% |
Risk Level
Your principal amount will be at High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Quantum Multi Asset Allocation Fund Regular Growth?
What is the portfolio composition of Quantum Multi Asset Allocation Fund Regular Growth?
Who manages the Quantum Multi Asset Allocation Fund Regular Growth?
- Chirag Mehta
- Pankaj Pathak
Quantum Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹30 Cr
Expense Ratio
1.97%
ISIN
INF082J01465
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Mar 2024
Risk Level
Your principal amount will be at High Risk
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.74, Assets Under Management (AUM) of 29.97 Crores, and an expense ratio of 1.97%.
- Quantum Multi Asset Allocation Fund Regular Growth has given a CAGR return of 7.40% since inception.
- The fund's asset allocation comprises around 36.51% in equities, 46.18% in debts, and 6.16% in cash & cash equivalents.
- You can start investing in Quantum Multi Asset Allocation Fund Regular 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
+7.40%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹10.94 Cr | 36.51% |
| Debt | ₹13.84 Cr | 46.18% |
| Others | ₹5.19 Cr | 17.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.2 Cr | 17.34% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.12 Cr | 17.09% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.52 Cr | 11.75% |
| Quantum Gold ETF | Mutual Fund - ETF | ₹3.37 Cr | 11.25% |
| Treps ^ | Cash - Repurchase Agreement | ₹1.58 Cr | 5.29% |
| HDFC Bank Ltd | Equity | ₹1.01 Cr | 3.36% |
| Infosys Ltd | Equity | ₹0.7 Cr | 2.32% |
| ICICI Bank Ltd | Equity | ₹0.56 Cr | 1.88% |
| Bharti Airtel Ltd | Equity | ₹0.51 Cr | 1.70% |
| Wipro Ltd | Equity | ₹0.5 Cr | 1.68% |
| State Bank of India | Equity | ₹0.5 Cr | 1.66% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.43 Cr | 1.44% |
| Tech Mahindra Ltd | Equity | ₹0.41 Cr | 1.36% |
| Eicher Motors Ltd | Equity | ₹0.39 Cr | 1.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.39 Cr | 1.32% |
| Tata Consultancy Services Ltd | Equity | ₹0.37 Cr | 1.25% |
| Cipla Ltd | Equity | ₹0.37 Cr | 1.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.36 Cr | 1.20% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.35 Cr | 1.17% |
| LIC Housing Finance Ltd | Equity | ₹0.35 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹0.3 Cr | 0.99% |
| Axis Bank Ltd | Equity | ₹0.28 Cr | 0.93% |
| Hindustan Unilever Ltd | Equity | ₹0.24 Cr | 0.81% |
| HCL Technologies Ltd | Equity | ₹0.24 Cr | 0.79% |
| Net Receivable/(Payable) | Cash - Collateral | ₹0.23 Cr | 0.77% |
| Tata Steel Ltd | Equity | ₹0.23 Cr | 0.75% |
| Bajaj Finance Ltd | Equity | ₹0.22 Cr | 0.74% |
| Gujarat State Petronet Ltd | Equity | ₹0.21 Cr | 0.69% |
| IndusInd Bank Ltd | Equity | ₹0.2 Cr | 0.67% |
| NTPC Ltd | Equity | ₹0.18 Cr | 0.62% |
| Tata Motors Ltd | Equity | ₹0.18 Cr | 0.62% |
| Bajaj Auto Ltd | Equity | ₹0.18 Cr | 0.61% |
| Hero MotoCorp Ltd | Equity | ₹0.17 Cr | 0.57% |
| Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 0.56% |
| Power Grid Corp Of India Ltd | Equity | ₹0.16 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹0.15 Cr | 0.50% |
| Asian Paints Ltd | Equity | ₹0.12 Cr | 0.40% |
| Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.28% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.27% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.24% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.23% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.21% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.85%
Mid Cap Stocks
2.60%
Small Cap Stocks
3.06%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.17 Cr | 13.91% |
| Technology | ₹2.22 Cr | 7.40% |
| Consumer Cyclical | ₹1.91 Cr | 6.37% |
| Basic Materials | ₹0.7 Cr | 2.32% |
| Utilities | ₹0.55 Cr | 1.82% |
| Communication Services | ₹0.51 Cr | 1.70% |
| Healthcare | ₹0.45 Cr | 1.51% |
| Consumer Defensive | ₹0.44 Cr | 1.47% |
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 December 2024
ISIN INF082J01465 | Expense Ratio 1.97% | Exit Load 1.00% | Fund Size ₹30 Cr | Age 10 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% | ₹3690.95 Cr | 15.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3690.95 Cr | 16.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4850.17 Cr | 18.1% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4850.17 Cr | 16.7% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6983.14 Cr | 11.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3201.26 Cr | 19.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4962.80 Cr | 15.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.5% | 1.0% | ₹51027.46 Cr | 16.5% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3843.90 Cr | 12.0% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹102.24 Cr | -1.0% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Quantum Multi Asset Allocation Fund Regular Growth?
What is the portfolio composition of Quantum Multi Asset Allocation Fund Regular Growth?
Who manages the Quantum Multi Asset Allocation Fund Regular Growth?
- Chirag Mehta
- Pankaj Pathak
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