Mutual Funds

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

11.81 +0.07
NAV(₹) as on 27/4/2026

0.60%
1D

4.88%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.99	Launch Date: 07 Mar 2024
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 52.84 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 3.99	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: Gold-India
Fund Manager: 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 31/3/2026		20.86 %		31.75 %		47.39 %

TOP HOLDINGS

06.01% GOI 21-Jul-2030

18.40 %

Quantum Gold Fund -Exchange Traded Fund (ETF)*

15.46 %

07.63% Maharashtra SDL - 31-Jan-2035

9.47 %

HDFC Bank Ltd.

4.33 %

ICICI Bank Ltd.

3.88 %

Net Current Asset

3.23 %

05.63% GOI 12-Apr-2026

3.03 %

State Bank Of India

2.60 %

Tata Consultancy Services Ltd.

2.33 %

Infosys Ltd.

2.25 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.30 %

IT - Software

6.65 %

Insurance

4.36 %

Automobile Two & Three Wheel

3.15 %

Pharmaceuticals & Drugs

2.63 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.00	10.95	11.33
Net Assets (Rs Crores)	1,886.67	3,252.12	5,283.90
Scheme Returns(%)(Absolute)	0.00	8.96	3.56
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	23/23	11/28	29/36

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.14 +-0.04	16/3/2026	₹ 18.4	-	-	-	1.35%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.81 +0.07	7/3/2024	₹ 52.84	4.88%	-	-	8.09%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.89 +-0.10	8/9/2023	₹ 132.73	8.47%	-	-	10.16%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.54 +0.10	9/12/2025	₹ 141.87	-	-	-	5.41%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.32 +0.06	28/11/2025	₹ 242.43	-	-	-	3.20%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.41 +0.05	28/2/2024	₹ 337.12	12.87%	-	-	10.50%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.13 +0.07	30/9/2025	₹ 374.83	-	-	-	1.34%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 12.01 +-0.02	24/12/2024	₹ 387.19	5.81%	-	-	14.75%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.90 +-0.03	20/8/2025	₹ 387.75	-	-	-	18.96%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.92 +0.09	14/2/2025	₹ 860.1	11.42%	-	-	15.79%