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Login Open ICICI 3-in-1 Account

Feb 03, 2026


Category

Hybrid

AUM (Cr.)

51.57

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.00

Sharpe Ratio

19.27

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) 0.65 8.91 13.21 0 0 11.62
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.97 11.68 19.51 18.59 16.44 14.65
Category Rank 1/1 1/1 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
Kotak Multi Asset Allocation Fund - Regular (IDCW) 15.5460 3.39 26.53 0.00 0.00 10,836.15 1.70 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 15.8570 3.39 26.53 0.00 0.00 10,836.15 1.70 100.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 13.5086 3.08 23.19 0.00 0.00 2,536.70 1.81 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 13.5086 3.08 23.19 0.00 0.00 2,536.70 1.81 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.0766 0.37 7.19 0.00 0.00 2,458.65 0.74 100.00 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
Indian Mutual Funds-Quantum Gold Fund (G) Dec 31, 2025 7.14 13.84 9.67
Govt. Securities-Gsec2029 Dec 31, 2025 5.15 9.99 -0.24
Govt. Securities-Maharashtra 2035 Dec 31, 2025 5.07 9.84 -1.73
Govt. Securities-GSEC2030 6.01 Dec 31, 2025 4.94 9.58 -0.39
Equity-HDFC Bank Dec 31, 2025 2.63 5.10 -1.63
Reverse Repo-TREPS Dec 31, 2025 1.74 3.37 -12.97
Govt. Securities-GSEC2026 Dec 31, 2025 1.60 3.10 0.01
Equity-Infosys Dec 31, 2025 1.48 2.87 39.01
Equity-TCS Dec 31, 2025 1.46 2.84 47.85
Equity-SBI Dec 31, 2025 1.38 2.67 0.33

latest news

Quantum Nifty 50 ETF announces change in Face Value of Units

Quantum Mutual Fund has decided the change in the face value per unit of Qu...

Jan 24, 2026 11:19

Quantum Mutual Fund announces change in scheme name

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

Aug 28, 2025 11:48

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mayur Chauhan has been appointed...

Jul 01, 2025 11:02

Quantum Mutual Fund announces change in fund manager under its scheme

Quantum Mutual Fund has announced change in fund manager under the followin...

Jul 01, 2025 10:33

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

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