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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Hybrid
AUM (Cr.) 52.84
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.99
Sharpe Ratio 3.37
Beta Ratio 0.00
Fund Manager Sneha Pandey
Inception Date Mar 07, 2024
Risk Level Very High

Investment 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. There is no assurance that the investment objective of the scheme will be achieved.

Invest Now
NIFTY 50 TRI (40%) + CRISIL Short Term Bond Fund AII Index (45%) + Domestic Price of Gold (15%) Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Multi Asset Allocation Fund - Regular (G) 1.02 -1.24 6.62 0 0 8.67
Benchmark - NIFTY 50 TRI (40%) + CRISIL Short Term Bond Fund AII Index (45%) + Domestic Price of Gold (15%) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.6 2.89 15.41 17.91 15.52 12.66
Category Rank 3/1 2/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Allocation Fund (G) 161.9425 0.00 22.96 23.37 22.14 4,754.57 1.75 5,000.00 invest
Quant Multi Asset Allocation Fund (IDCW) 148.4514 0.00 22.96 23.32 22.14 4,754.57 1.75 5,000.00 invest
ICICI Pru Multi-Asset Fund (G) 812.6488 0.00 11.54 18.76 19.43 77,658.27 1.31 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 35.2290 0.00 11.54 18.76 19.43 77,658.27 1.31 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 10.2106 0.00 0.00 0.00 0.00 18.40 0.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Multi Asset Allocation Fund - Regular (G) 1.02 -1.24 6.62 0 0 8.67
Benchmark - NIFTY 50 TRI (40%) + CRISIL Short Term Bond Fund AII Index (45%) + Domestic Price of Gold (15%) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.6 2.89 15.41 17.91 15.52 12.66
Category Rank 3/1 2/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Allocation Fund (G) 161.9425 0.00 22.96 23.37 22.14 4,754.57 1.75 5,000.00 invest
Quant Multi Asset Allocation Fund (IDCW) 148.4514 0.00 22.96 23.32 22.14 4,754.57 1.75 5,000.00 invest
ICICI Pru Multi-Asset Fund (G) 812.6488 0.00 11.54 18.76 19.43 77,658.27 1.31 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 35.2290 0.00 11.54 18.76 19.43 77,658.27 1.31 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 10.2106 0.00 0.00 0.00 0.00 18.40 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2030 6.01 Mar 31, 2026 9.72 18.40 -1.95
Indian Mutual Funds-Quantum Gold Fund (G) Mar 31, 2026 8.17 15.46 -4.09
Govt. Securities-Maharashtra 2035 Mar 31, 2026 5.00 9.47 -1.62
Equity-HDFC Bank Mar 31, 2026 2.29 4.33 -14.11
Equity-ICICI Bank Mar 31, 2026 2.05 3.88 -9.30
Net CA & Others-Net CA & Others Mar 31, 2026 1.71 3.22 1,098.81
Govt. Securities-GSEC2026 Mar 31, 2026 1.60 3.03 -0.01
Equity-SBI Mar 31, 2026 1.37 2.60 -18.50
Equity-TCS Mar 31, 2026 1.23 2.33 -10.56
Equity-Infosys Mar 31, 2026 1.19 2.25 -3.81

latest news

SCHEME DETAILS

AMC Name
Quantum Mutual Fund
Fund Name
Quantum Multi Asset Allocation Fund - Regular (G)
Contact Person
Sneha Pandey
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No
022-61447800
Fax No.
1800223864
Email
customercare:QuantumAMC.com
Website
www.quantumAMC.com