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1M
6M
1Y
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NAV: 12 Sep 2025
₹11.96
Rating
NA
Min. SIP amount
₹500
Fund size
₹38.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 23.18% |
GOI | Sovereign | GOI Sec | 13.38% |
Quantum Gold Fund | NA | Mutual Fund | 12.67% |
HDFC Bank Ltd. | Financial | Equity | 4.60% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.48% |
Infosys Ltd. | Technology | Equity | 2.26% |
ICICI Bank Ltd. | Financial | Equity | 2.13% |
State Bank of India | Financial | Equity | 2.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.87% |
Bharti Airtel Ltd. | Communication | Equity | 1.85% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.77% |
Hero Motocorp Ltd. | Automobile | Equity | 1.67% |
Cipla Ltd. | Healthcare | Equity | 1.59% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.59% |
Axis Bank Ltd. | Financial | Equity | 1.56% |
Wipro Ltd. | Technology | Equity | 1.47% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.42% |
Tech Mahindra Ltd. | Technology | Equity | 1.16% |
LIC Housing Finance Ltd. | Financial | Equity | 1.13% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.07% |
Bajaj Finance Ltd. | Financial | Equity | 1.04% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.99% |
Eicher Motors Ltd. | Automobile | Equity | 0.94% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.88% |
Indusind Bank Ltd. | Financial | Equity | 0.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.74% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.74% |
NTPC Ltd. | Energy | Equity | 0.68% |
HCL Technologies Ltd. | Technology | Equity | 0.58% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.57% |
Bajaj Auto Ltd. | Automobile | Equity | 0.54% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.49% |
Tata Motors Ltd. | Automobile | Equity | 0.49% |
Bajaj Finserv Ltd. | Financial | Equity | 0.48% |
Asian Paints Ltd. | Chemicals | Equity | 0.42% |
Shriram Finance Ltd | Financial | Equity | 0.39% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.39% |
Nestle India Ltd. | Consumer Staples | Equity | 0.36% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.35% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.32% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.22% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 9.0% | 7.9% | 18.5% |
| Category average | NA | NA | 6.4% | NA |
| Rank with in category | 17 | 22 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 3.8% | 20.3% | 3,666.29 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 9.8% | 20.1% | 64,770.24 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 4.6% | 19.9% | 5,940.72 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 8.8% | 16.7% | 9,819.38 |
HDFC Multi Asset Fund Direct Growth | 4 | 8.0% | 15.2% | 4,714.59 |
Expense ratio, exit load and tax
Expense ratio: 0.41%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sneha PandeyApr 2025 - PresentView details
Sneha Pandey
Apr 2025 - Present
View details
Education
B.Com.,CA Inter, Pursuing CFA
Experience
Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
Also manages these schemes
Mansi VasaApr 2025 - PresentView details
Mansi Vasa
Apr 2025 - Present
View details
Education
B.Com., ACA.
Experience
Prior to Joining Quantum AMC, she was associated with Quantum Advisors Private Limited as an Associate research & D B Shah and Associate as a Articled Associate.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NAWebsite
www.quantumamc.com
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Quantum Multi Asset Allocation Fund Direct Growth
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