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Quantum Mutual Fund · Hybrid: Multi Asset Allocation
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
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.
Benchmark · CRISIL Short Term Bond Fund AII (45), NIFTY 50 TRI (40), Domestic Price of Gold (15)TER · 1.99%Inception · 07-03-2024
NAV
₹11.82
+0.59% · as of 14-05-2026
Since inception
7.95%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.99%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.95% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
6.01% GOI (MD 21/07/2030)18.40%
Quantum Gold Fund -Exchange Traded Fund (ETF)15.46%
7.63% Maharashtra SDL (MD 31/01/2035)9.47%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.33%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.88%
Net Receivable/(payable)3.22%
5.63% GOI 2026 (12-APR-2026)3.03%
STATE BANK OF INDIA EQ NEW RE. 1/-2.60%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.33%
INFOSYS LIMITED EQ FV RS 52.25%
Sector allocation
Financial Services11.29%
Information Technology3.33%
Automobile and Auto Components2.29%
Healthcare1.31%
Consumer Durables1.23%
Services0.81%
Construction Materials0.78%
Telecommunication0.61%
Fast Moving Consumer Goods0.55%
Power0.55%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 8.0% p.a.₹10,000
10 years
Projected value
₹18,36,453
Invested: ₹12,00,000
Gained: ₹6,36,453
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Chirag Mehta, Ms. Sneha Pandey, Ms. Mansi Vasa
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152475
ISIN (Growth)
INF082J01465
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹15.99
1Y
+26.2%
3Y
+0.0%
5Y
+0.0%
quant Multi Asset Allocation Fund Gr Reg Plan
₹166.00
1Y
+21.8%
3Y
+23.4%
5Y
+19.9%
DSP Multi Asset Allocation Fund Reg Gr
₹16.15
1Y
+21.4%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.65
1Y
+20.6%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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