Quantum Multi Asset Allocation Fund - Regular Plan - Growth
Quantum Asset Management Co Pvt. Ltd.
₹11.43 (+0.97%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-3.87% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.99%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹975
Invested ₹1,000
▼-2.47%1 year
₹961
Invested ₹1,000
▼-3.87%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Price of Gold TR INR |
| Weighting | 15% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.87% | — | — | — |
| Cumulative returns (%) | -3.87% | — | — | — |
Fund Manager
| Manager | Mansi Vasa |
|---|---|
| Role | Manager |
| Manager Tenure | 1.5 yrs |
About Fund
| Date of Incorporation | 7 Mar 2024 |
|---|---|
| Fund House | Quantum Asset Management Co Pvt. Ltd. |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Quantum Asset Management Co Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.01% Gs 2030 | 18.40% |
| 6.89% Tamilnadu Sgs 2028 | 16.88% |
| Quantum Gold ETF | 15.40% |
| 6.68% Govt Stock 2040 | 10.13% |
| 7.04% Govt Stock 2029 | 9.99% |
| 7.63% Maharashtra Sgs 2035 | 8.75% |
| 6.79% Govt Stock 2034 | 8.64% |
| 6.55% Tamilnadu Sgs 2029 | 8.32% |
| ICICI Bank Ltd | 4.48% |
| 5.15% Govt Stock 2025 | 4.13% |
| HDFC Bank Ltd | 4.08% |
| 5.63% Gs 2026 | 3.03% |
| Tata Consultancy Services Ltd | 2.82% |
| Infosys Ltd | 2.57% |
| Kotak Mahindra Bank Ltd | 2.54% |
| State Bank of India | 2.46% |
| Hero MotoCorp Ltd | 2.31% |
| Crompton Greaves Consumer Electricals Ltd | 2.24% |
| Kotak Mahindra Bank Ltd | 2.17% |
| Container Corporation of India Ltd | 2.07% |
| Axis Bank Ltd | 2.07% |
| ICICI Prudential Life Insurance Co Ltd | 2.00% |
Investment Strategy
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.
Long term capital appreciation and current income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.