Mutual Funds

Quantum Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

12.09 +0.01
NAV(₹) as on 27/11/2025

0.08%
1D

11.53%
1Y

-
3Y

-
5Y

Quantum Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2	Launch Date: 07 Mar 2024
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 48.38 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.99	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 long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/10/2025		16.44 %		35.58 %		47.98 %

TOP HOLDINGS

Quantum Gold Fund -Exchange Traded Fund (ETF)*

12.87 %

07.04% GOI - 03-Jun-2029

10.66 %

07.63% Maharashtra SDL - 31-Jan-2035

10.65 %

06.68% GOI - 07-Jul-2040

10.13 %

HDFC Bank Ltd.

5.41 %

5.15% GOI - 09-Nov-2025

4.13 %

Tri-Party Repo (TREPS)

2.88 %

State Bank Of India

2.71 %

Kotak Mahindra Bank Ltd.

2.17 %

ICICI Bank Ltd.

2.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.38 %

IT - Software

6.60 %

Insurance

4.43 %

Automobile Two & Three Wheel

3.69 %

Bank - Public

2.71 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	10.00	10.95
Net Assets (Rs Crores)	1,886.67	3,252.12
Scheme Returns(%)(Absolute)	0.00	8.96
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	23/23	11/28

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.09 +0.01	7/3/2024	₹ 48.38	11.53%	-	-	11.62%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.97 +0.01	8/9/2023	₹ 137.19	7.32%	-	-	12.43%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.16 +0.04	20/8/2025	₹ 203.54	-	-	-	11.58%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.20 +0.02	30/9/2025	₹ 305.21	-	-	-	2.04%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.89 +-0.01	28/2/2024	₹ 337.14	8.04%	-	-	10.41%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.91 +0.07	24/12/2024	₹ 357.27	-	-	-	19.10%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.73 +0.12	17/12/2024	₹ 554.16	-	-	-	17.30%
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.17 +0.01	13/3/2024	₹ 764.15	18.14%	-	-	17.48%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.04 +0.00	14/2/2025	₹ 802.27	-	-	-	20.35%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.60 +0.01	10/9/2024	₹ 808.16	16.70%	-	-	13.01%