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Jul 22, 2026


Category Hybrid
AUM (Cr.) 57.04
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.06
Sharpe Ratio 1.21
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 -3.84 2.26 0 0 7.1
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 -0.07 0.36 9.83 14.57 13.81 11.39
Category Rank 6/2 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
Samco Multi Asset Allocation Fund - Regular (G) 12.0900 0.58 1.26 0.00 0.00 410.48 4.09 5,000.00 invest
Quant Multi Asset Allocation Fund (G) 171.7186 0.31 20.19 22.37 19.18 5,980.36 2.38 5,000.00 invest
Quant Multi Asset Allocation Fund (IDCW) 157.4132 0.31 20.19 22.33 19.15 5,980.36 2.38 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 23.6653 0.30 13.19 18.07 15.20 16,000.16 1.44 5,000.00 invest
Union Multi Asset Allocation Fund - Regular (G) 12.0700 -0.74 12.49 0.00 0.00 978.39 2.38 1,000.00 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 Jun 30, 2026 10.05 17.61 0.00
Indian Mutual Funds-Quantum Gold ETF Jun 30, 2026 8.30 14.55 -7.05
Govt. Securities-Tamil Nadu 2029 Jun 30, 2026 4.96 8.70 1.67
Equity-HDFC Bank Jun 30, 2026 2.72 4.77 7.17
Equity-ICICI Bank Jun 30, 2026 2.51 4.40 9.46
Reverse Repo-TREPS Jun 30, 2026 1.46 2.55 0.00
Equity-SBI Jun 30, 2026 1.44 2.52 6.48
Equity-TCS Jun 30, 2026 1.42 2.48 -10.06
Equity-Kotak Mah. Bank Jun 30, 2026 1.41 2.47 2.10
Equity-Infosys Jun 30, 2026 1.34 2.35 -13.83

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