Quantum Multi Asset Allocation Fund - Direct Plan Growth Option
Quantum Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,070 | +70 |
| 3 Years | ₹1,000 | ₹1,226 | +226 |
| 5 Years | ₹1,000 | ₹1,404 | +404 |
Calculated using the fund's annualised return since inception (7.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
47 securitiesTop 10 holdings make up 63.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.89% Tamilnadu SDL (MD 19/09/2028) | Govt-Sec | — | 18.33% |
| Quantum Gold ETF | ETF Units | — | 17.01% |
| 6.55% Tamilnadu SDL (MD 19/11/2029) | Govt-Sec | — | 9.01% |
| HDFC Bank Ltd | Banks | Large Cap | 4.45% |
| ICICI Bank Ltd | Banks | Large Cap | 4.44% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.76% |
| Tata Consultancy Services Ltd | IT - Software | Large Cap | 2.63% |
| Infosys Ltd | IT - Software | Large Cap | 2.46% |
| Axis Bank Ltd | Banks | Large Cap | 2.13% |
| HDFC Life Insurance Company Ltd | Insurance | Large Cap | 2.02% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹54 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹39 Cr
Debt sector allocation
Total Value
₹15 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
07-Mar-24
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Quantum Asset Management Company Private Limited
Frequently asked questions
What is the NAV of Quantum Multi Asset Allocation Fund - Direct Plan Growth Option?
The NAV of Quantum Multi Asset Allocation Fund - Direct Plan Growth Option is ₹11.95 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quantum Multi Asset Allocation Fund - Direct Plan Growth Option?
The expense ratio charged by Quantum Multi Asset Allocation Fund - Direct Plan Growth Option is 0.45%.
What is the Min. SIP of Quantum Multi Asset Allocation Fund - Direct Plan Growth Option?
The minimum SIP investment in Quantum Multi Asset Allocation Fund - Direct Plan Growth Option is ₹500 per month.
What is the Min. Lumpsum of Quantum Multi Asset Allocation Fund - Direct Plan Growth Option?
The minimum lumpsum investment in Quantum Multi Asset Allocation Fund - Direct Plan Growth Option is ₹500.
What is the Exit Load of Quantum Multi Asset Allocation Fund - Direct Plan Growth Option?
The exit load for Quantum Multi Asset Allocation Fund - Direct Plan Growth Option is: 1% on or before 90D, Nil after 90D
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