Mutual Funds

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

10.72 -0.04
NAV(₹) as on 17/1/2025

-0.37%
1D

-
1Y

-
3Y

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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: ₹ 29.97 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.98	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 31/12/2024		17.31 %		36.51 %		46.18 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

5.29 %

HDFC Bank Ltd. - Equity

3.36 %

Infosys Ltd. - Equity

2.32 %

Quantum Gold Fund -E - MFU

11.25 %

ICICI Bank Ltd. - Equity

1.88 %

Bharti Airtel Ltd. - Equity

1.70 %

Wipro Ltd. - Equity

1.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

8.16 %

IT - Software

7.40 %

Automobile Two & Three Wheel

2.50 %

Insurance

1.89 %

Telecommunication - Service

1.70 %

Bank - Public

1.66 %

Automobiles - Passenger Cars

1.54 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (17/1/2025)	10.00	10.72
Net Assets (Rs Crores)	1,886.67	2,996.81
Scheme Returns(%)(Absolute)	0.00	6.67
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	23/23	16/27

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 \| 13.79 +-0.02	19/12/2022	₹ 1,172.5	13.42%	-	-	16.69%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.67 +-0.03	31/1/2023	₹ 3,690.95	14.70%	-	-	17.24%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 13.00 +-0.01	19/5/2023	₹ 1,148.54	18.02%	-	-	17.00%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.21 +0.00	23/6/2023	₹ 1,436.24	7.68%	-	-	7.53%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.77 +0.00	28/2/2024	₹ 343.81	-	-	-	7.68%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.53 +-0.03	22/9/2023	₹ 7,678.96	14.78%	-	-	18.60%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.69 +-0.01	8/9/2023	₹ 154.48	3.42%	-	-	12.18%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.56 +0.00	27/9/2023	₹ 2,444.65	16.69%	-	-	19.01%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.72 +-0.04	7/3/2024	₹ 29.97	-	-	-	7.20%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.35 +-0.01	31/1/2024	₹ 1,814.32	-	-	-	13.46%