Quantum Multi Asset Allocation Fund Direct Growth
High Risk
Hybrid
NAV as of Jul 04, 2025
₹11.79
0.26%1D Change
Returns since inception
13.23%p.a.
High Risk
Hybrid
NAV as of Jul 04, 2025
₹11.79
0.26%1D Change
Returns since inception
13.23%p.a.
Quantum Multi Asset Allocation Fund Direct Growth
High Risk|Hybrid
NAV as of Jul 04, 2025
₹11.79
0.26%1D
Returns since inception
13.23%p.a.
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 ratio0.37%
- Exit Load1% within 90 days
- AUM (Fund size)₹31.14 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Mar 07, 2024
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskHigh
- 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 (%) |
|---|---|
| 6.79% Govt Stock 2034 | 20.68% |
| 6.92% Govt Stock 2039 | 14.93% |
| Quantum Gold ETF | 11.95% |
| HDFC Bank Ltd | 4.51% |
| 7.1% Govt Stock 2034 | 4.36% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 59,452 Cr | ₹837.54 | 0.10% | Very High |
| SBI Multi Asset Allocatio... | ₹ 8,601 Cr | ₹66.33 | 0.02% | High |
| UTI Multi Asset Allocatio... | ₹ 5,659 Cr | ₹82.97 | 0.07% | High |
| Axis Multi Asset Allocati... | ₹ 1,436 Cr | ₹46.45 | 0.14% | Very High |
NAV History - Quantum Multi Asset Allocation Fund - Direct Plan - Growth
FUND | Quantum Multi Asset Allocation Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹11.79 |
| Class | Hybrid | Multiasset |
| Inception Date | Mar 07, 2024 |
| Fund Manager | Chirag Mehta, Sneha Pandey |
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 ... | 0.17% | 0.94% | 6.41% | 7.38% | 10.19% | null% |
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
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
