Mutual Funds

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

10.8 -0.03
NAV(₹) as on 21/2/2025

-0.28%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.97	Launch Date: 07 Mar 2024
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 30.82 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.63	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: Gold-India
Fund Manager: Chirag Mehta ,Pankaj Pathak

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		Equity		Debt
as on 31/1/2025		14.77 %		40.25 %		44.99 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

3.64 %

Tri-Party Repo (TREP - Cash

2.38 %

Infosys Ltd. - Equity

2.36 %

Quantum Gold Fund -E - MFU

11.80 %

Wipro Ltd. - Equity

1.81 %

ICICI Bank Ltd. - Equity

1.79 %

State Bank Of India - Equity

1.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

8.77 %

IT - Software

7.77 %

Automobile Two & Three Wheel

3.31 %

Insurance

2.46 %

Bank - Public

1.77 %

Telecommunication - Service

1.70 %

Automobiles - Passenger Cars

1.65 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (21/2/2025)	10.00	10.80
Net Assets (Rs Crores)	1,886.67	3,082.09
Scheme Returns(%)(Absolute)	0.00	7.46
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	23/23	8/28

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Multi Asset Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.57 +-0.05	19/12/2022	₹ 1,147.15	8.73%	-	-	15.06%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.42 +-0.09	31/1/2023	₹ 3,709.54	10.67%	-	-	15.36%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 13.08 +-0.03	19/5/2023	₹ 1,289.01	16.92%	-	-	16.42%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.31 +0.00	23/6/2023	₹ 1,478.6	7.98%	-	-	7.65%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.46 +-0.07	28/2/2024	₹ 339.19	-	-	-	4.62%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.16 +-0.08	22/9/2023	₹ 7,680.06	8.10%	-	-	14.79%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.32 +-0.12	8/9/2023	₹ 146.26	-3.10%	-	-	8.91%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.71 +-0.02	27/9/2023	₹ 2,536.66	14.78%	-	-	18.63%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.80 +-0.03	7/3/2024	₹ 30.82	-	-	-	8.00%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.23 +-0.04	31/1/2024	₹ 1,833.99	11.37%	-	-	11.60%