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Aug 11, 2026


Category Hybrid
AUM (Cr.) 57.04
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.06
Sharpe Ratio 3.95
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) 2.21 -3.38 5.72 0 0 7.87
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 1.97 0.47 13.74 15.1 13.88 12.17
Category Rank 1/2 6/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 12.3888 0.32 0.00 0.00 0.00 467.78 2.19 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (G) 12.3888 0.32 0.00 0.00 0.00 467.78 2.19 1,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI 13.5349 0.21 11.22 0.00 0.00 3,268.22 2.07 100.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) 13.5349 0.21 11.22 0.00 0.00 3,268.22 2.07 100.00 invest
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 24.1756 -0.54 18.01 18.83 15.25 16,000.16 1.44 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-Tamilnadu 2028 Jul 31, 2026 10.04 17.17 -0.03
Indian Mutual Funds-Quantum Gold ETF Jul 31, 2026 8.38 14.33 1.02
Govt. Securities-Tamil Nadu 2029 Jul 31, 2026 4.95 8.47 -0.23
Equity-ICICI Bank Jul 31, 2026 2.62 4.48 4.38
Equity-HDFC Bank Jul 31, 2026 2.55 4.36 -6.24
Reverse Repo-TREPS Jul 31, 2026 1.84 3.14 26.28
Equity-TCS Jul 31, 2026 1.65 2.82 16.44
Equity-Infosys Jul 31, 2026 1.52 2.59 12.97
Equity-SBI Jul 31, 2026 1.44 2.46 0.05
Equity-Kotak Mah. Bank Jul 31, 2026 1.40 2.40 -0.50

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