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  • Mutual Fund
  • Quantum Multi Asset Allocation Fund - Regular (G)

May 19, 2025

Category

Hybrid

AUM (Cr.)

32.52

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.96

Sharpe Ratio

14.37

Beta Ratio

0.00

Fund Manager

Chirag Mehta

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Multi Asset Allocation Fund - Regular (G) 2.88 7.12 11.94 0 0 11.95
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.53 5.22 9.49 16.63 21.13 12.63
Category Rank 3/2 1/2 3/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Asset Allocation Fund - Regular (G) 11.4400 1.06 0.00 0.00 0.00 230.09 2.00 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 21.0413 0.55 12.52 19.22 0.00 5,330.14 1.46 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 21.0413 0.55 12.52 19.22 0.00 5,330.14 1.46 5,000.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 14.5412 0.51 13.95 0.00 0.00 3,821.07 1.83 500.00 invest
Quant Multi Asset Fund (G) 137.8867 -0.22 7.13 22.39 32.02 3,182.56 1.89 5,000.00 invest

Asset Allocation

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-GSEC2064 Mar 31, 2025 5.26 16.18 2.74
Govt. Securities-GSEC2037 Mar 31, 2025 5.20 16.00 1.86
Indian Mutual Funds-Quantum Gold Fund (G) Mar 31, 2025 3.92 12.05 4.70
Govt. Securities-GSEC2034 Mar 31, 2025 2.03 6.24 1.01
Reverse Repo-TREPS Mar 31, 2025 1.60 4.92 -16.47
Govt. Securities-GSEC2034 Mar 31, 2025 1.50 4.60 1.10
Equity-HDFC Bank Mar 31, 2025 1.21 3.72 5.54
Equity-ICICI Pru Life Mar 31, 2025 0.80 2.47 97.47
Equity-Infosys Mar 31, 2025 0.61 1.87 -6.94
Equity-ICICI Bank Mar 31, 2025 0.59 1.82 11.97

latest news

Quantum Mutual Fund announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Apr 30, 2025 17:05

Quantum MF announces change in Fund Manager of the following schemes

Quantum Mutual Fund has announced change in Fund Manager of the following s...

Apr 01, 2025 11:13

Quantum MF announces appointment of associate fund manager & Key Personnel - Ketan Gujarathi under its scheme

Mr. Ketan Gujarathi has been appointed as an Associate Fund Manager for Qua...

Jan 31, 2025 12:02

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...

Aug 27, 2024 15:00

QUANTUM MF Announces change in fund manager under its scheme

QUANTUM Mutual Fund has announced that the Fund Management responsibilities...

May 31, 2024 15:53

Quantum Mutual Fund Announces Appointment of Key Personnel

Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...

Mar 29, 2024 12:34

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Multi Asset Allocation Fund - Regular (G)
Contact Persone : Chirag Mehta
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