Quantum Multi Asset Allocation Fund Direct Growth
Very High Risk
Hybrid
NAV as of Jun 08, 2026
₹11.98
-0.91%1D Change
3Y returns
+20.90% ↑
Very High Risk
Hybrid
NAV as of Jun 08, 2026
₹11.98
-0.91%1D Change
3Y returns
+20.90% ↑
Quantum Multi Asset Allocation Fund Direct Growth
Very High Risk|Hybrid
NAV as of Jun 08, 2026
₹11.98
-0.91%1D
3Y returns
+20.90% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.41%
- Exit Load1% within 90 days
- AUM (Fund size)₹56.88 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Mar 07, 2024
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.89% Tamilnadu Sgs 2028 | 17.37% |
| Quantum Gold ETF | 15.61% |
| 6.55% Tamilnadu Sgs 2029 | 8.54% |
| HDFC Bank Ltd | 4.44% |
| Treps ^ | 4.43% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 18,040 Cr | ₹73.13 | -0.85% | High |
| Axis Multi Asset Allocati... | ₹ 2,229 Cr | ₹50.14 | -1.29% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,865 Cr | ₹85.67 | -0.96% | High |
| ICICI Prudential Multi-As... | ₹ 83,547 Cr | ₹869.06 | -1.01% | Very High |
NAV History - Quantum Multi Asset Allocation Fund - Direct Plan - Growth
FUND | Quantum Multi Asset Allocation Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 08, 2026) | ₹11.98 |
| Class | Hybrid | Multiasset |
| Inception Date | Mar 07, 2024 |
| Fund Manager | Chirag Mehta, Sneha Pandey, Mansi Vasa |
FUND | Quantum Multi Asset Allocation Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Multi Asset ... | -1.16% | -2.6% | -3.93% | -3.62% | 2.13% | null% |
Frequently Asked Questions
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About Quantum Asset Management Co Pvt. Ltd.
Quantum Mutual Fund was launched in 2006 as India?s first direct to investor AMC. The sponsor of the AMC, Quantum Advisors Private Limited, was founded by Ajit Dayal in 1990 as India?s first institutional equity research house.
Quantum Asset Management Co Pvt. Ltd. Details
- No. of schemes21
- Total AUM₹1,785.69 Crore
- AddressQuantum Asset Management Company Private Limited, 505, Regent Chambers, Mumbai, Maharashtra, 400 021
- Phone+91 22 61447800
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹500 required