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Jun 19, 2026


Category Hybrid
AUM (Cr.) 57.17
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.99
Sharpe Ratio 2.54
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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Multi Asset Allocation Fund - Regular (G) -0.76 -3.38 2.45 0 0 7.19
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 0.61 2.28 11.56 16.2 14.17 12.07
Category Rank 2/1 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
Samco Multi Asset Allocation Fund - Regular (G) 12.2500 0.57 3.13 0.00 0.00 411.96 4.57 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.6979 0.42 9.36 0.00 0.00 2,979.17 2.53 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 13.9091 0.42 19.79 0.00 0.00 2,979.17 2.53 5,000.00 invest
Quant Multi Asset Allocation Fund (G) 168.4781 0.15 20.89 23.63 19.77 5,615.03 2.57 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 9.9541 -0.59 0.00 0.00 0.00 36.04 2.13 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-Tamil Nadu SDL 2028 May 31, 2026 9.93 17.37 0.00
Indian Mutual Funds-Quantum Gold Fund (G) May 31, 2026 8.93 15.61 9.25
Govt. Securities-Tamil Nadu 2029 May 31, 2026 4.88 8.54 0.00
Equity-HDFC Bank May 31, 2026 2.54 4.44 10.89
Reverse Repo-TREPS May 31, 2026 2.53 4.43 0.00
Equity-ICICI Bank May 31, 2026 2.29 4.01 11.85
Equity-TCS May 31, 2026 1.58 2.76 27.84
Equity-Infosys May 31, 2026 1.56 2.73 30.90
Equity-Kotak Mah. Bank May 31, 2026 1.38 2.41 21.23
Equity-SBI May 31, 2026 1.35 2.36 -1.53

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