Mutual Funds

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

11.93 +0.01
NAV(₹) as on 3/11/2025

0.08%
1D

9.75%
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: ₹ 40.31 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 30/9/2025		19.04 %		33.62 %		47.34 %

TOP HOLDINGS

Quantum Gold Fund -Exchange Traded Fund (ETF)*

14.22 %

07.04% GOI - 03-Jun-2029

12.80 %

06.68% GOI - 07-Jul-2040

12.18 %

06.79% GOI - 07-Oct-2034

8.64 %

HDFC Bank Ltd.

4.91 %

Tri-Party Repo (TREPS)

4.25 %

State Bank Of India

2.35 %

Hero MotoCorp Ltd.

2.29 %

ICICI Prudential Life Insurance Company Ltd.

2.22 %

Infosys Ltd.

2.09 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.44 %

IT - Software

6.95 %

Insurance

4.44 %

Automobile Two & Three Wheel

4.14 %

Bank - Public

2.35 %

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 \| 11.93 +0.01	7/3/2024	₹ 40.31	9.75%	-	-	11.21%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.76 +0.03	8/9/2023	₹ 134.47	4.46%	-	-	11.99%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.96 +0.05	20/8/2025	₹ 162.88	-	-	-	9.64%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 10.07 +0.02	30/9/2025	₹ 274.07	-	-	-	0.74%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 11.81 +0.04	24/12/2024	₹ 338.3	-	-	-	18.10%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.83 +0.03	28/2/2024	₹ 343.26	7.35%	-	-	10.49%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.50 +0.01	17/12/2024	₹ 508.32	-	-	-	15.00%
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.03 +0.05	13/3/2024	₹ 691.32	15.45%	-	-	17.47%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.06 +0.06	14/2/2025	₹ 731.36	-	-	-	20.61%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.49 +0.05	10/9/2024	₹ 777.9	15.13%	-	-	12.86%