Mutual Funds

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

10.81 +0.10
NAV(₹) as on 22/11/2024

0.93%
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: ₹ 28.79 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.29	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 31/10/2024		15.53 %		36.33 %		48.14 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

4.50 %

HDFC Bank Ltd. - Equity

3.43 %

Infosys Ltd. - Equity

2.16 %

Quantum Gold Fund -E - MFU

10.68 %

ICICI Bank Ltd. - Equity

1.97 %

State Bank Of India - Equity

1.65 %

Wipro Ltd. - Equity

1.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

8.45 %

IT - Software

6.87 %

Automobile Two & Three Wheel

2.82 %

Insurance

2.09 %

Pharmaceuticals & Drugs

1.77 %

Bank - Public

1.65 %

Automobiles - Passenger Cars

1.45 %

See All Sectors

5 YEAR HISTORY

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

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 \| 14.10 +0.24	19/12/2022	₹ 1,198.27	24.86%	-	-	19.49%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.74 +0.16	31/1/2023	₹ 3,664.46	22.23%	-	-	19.19%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.88 +0.10	19/5/2023	₹ 937.84	21.10%	-	-	18.18%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.10 +0.00	23/6/2023	₹ 1,349.57	8.00%	-	-	7.61%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.87 +0.09	28/2/2024	₹ 353.6	-	-	-	8.70%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.72 +0.16	22/9/2023	₹ 7,485.05	24.31%	-	-	22.80%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.05 +0.14	8/9/2023	₹ 167.65	16.30%	-	-	16.68%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.67 +0.11	27/9/2023	₹ 2,273.39	23.01%	-	-	22.72%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.81 +0.10	7/3/2024	₹ 28.79	-	-	-	8.10%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.47 +0.11	31/1/2024	₹ 1,778.43	-	-	-	14.70%