Mutual Funds

Quantum Multi Asset FOFs(G)-Direct Plan
Other | High | FoFs (Domestic) - Hybrid

34.25 +0.04
NAV(₹) as on 14/5/2025

0.12%
1D

13.49%
1Y

13.78%
3Y

12.99%
5Y

Quantum Multi Asset FOFs(G)-Direct Plan
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.1	Launch Date: 11 Jul 2012
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 64.93 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: Gold-India
Fund Manager: Chirag Mehta ,Sneha Pandey ,Mansi Vasa

FUND OBJECTIVE

The investment objective of the Scheme is to generate better returns by investing in a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/4/2025		100.00 %

TOP HOLDINGS

Quantum Long Term Eq - MFU

7.64 %

Quantum ESG Best In - MFU

7.17 %

Tri-Party Repo (TREP - Cash

3.00 %

Quantum Dynamic Bond - MFU

29.09 %

Quantum Nifty 50 ETF - MFU

24.52 %

Quantum Liquid Fund - MFU

14.87 %

Quantum Gold Fund -E - MFU

13.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	22.00	23.97	25.30	29.65	33.07
Net Assets (Rs Crores)	3,255.14	4,630.32	5,025.36	5,412.18	6,199.26
Scheme Returns(%)(Absolute)	26.14	8.35	5.03	17.11	10.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/42	34/55	15/62	36/60	15/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.12 +0.01	4/4/2025	₹ 76.35	-	-	-	10.52%
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.33 +0.03	30/4/2014	₹ 146.2	8.05%	7.74%	7.52%	7.10%
Axis Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 14.34 +0.01	28/1/2020	₹ 203.04	10.08%	7.85%	6.95%	7.04%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.96 +0.07	15/2/2010	₹ 6.14	8.68%	9.54%	8.83%	8.13%
ICICI Pru Income plus Arbitrage Active FOF(G) FoFs (Domestic) - Hybrid \| Moderate \| 61.87 +0.05	22/12/2003	₹ 295.92	11.43%	11.96%	13.19%	8.88%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 33.69 +0.07	10/5/2011	₹ 15.45	11.25%	12.75%	12.76%	9.05%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 39.49 +0.14	15/2/2010	₹ 19.57	10.05%	12.94%	13.22%	9.42%
Quantum Multi Asset FOFs(G)-Direct Plan FoFs (Domestic) - Hybrid \| High \| 34.25 +0.04	12/7/2012	₹ 64.93	13.49%	13.78%	12.99%	10.06%
Franklin India Multi-Asset Solution FoF(G) FoFs (Domestic) - Hybrid \| High \| 20.63 +0.02	28/11/2014	₹ 68.62	15.51%	13.87%	16.25%	7.16%
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) FoFs (Domestic) - Hybrid \| High \| 15.64 +0.21	12/3/2021	₹ 45.31	13.75%	14.21%	-	11.31%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS