Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 12 Dec 2025
₹12.47
Rating
NA
Min. SIP amount
₹500
Fund size
₹49.85Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Quantum Gold Fund | NA | Mutual Fund | 13.05% |
Maharashtra State | Others | SDL | 10.36% |
GOI | Sovereign | GOI Sec | 10.36% |
GOI | Sovereign | GOI Sec | 9.95% |
HDFC Bank Ltd. | Financial | Equity | 5.36% |
GOI | Sovereign | GOI Sec | 3.21% |
State Bank of India | Financial | Equity | 2.75% |
Hero Motocorp Ltd. | Automobile | Equity | 2.31% |
ICICI Bank Ltd. | Financial | Equity | 2.17% |
Infosys Ltd. | Technology | Equity | 2.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.99% |
Axis Bank Ltd. | Financial | Equity | 1.89% |
Cipla Ltd. | Healthcare | Equity | 1.72% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.69% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.63% |
Bharti Airtel Ltd. | Communication | Equity | 1.52% |
Bajaj Finance Ltd. | Financial | Equity | 1.40% |
Container Corporation Of India Ltd. | Services | Equity | 1.36% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.25% |
Wipro Ltd. | Technology | Equity | 1.11% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.94% |
Eicher Motors Ltd. | Automobile | Equity | 0.91% |
Tech Mahindra Ltd. | Technology | Equity | 0.90% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.89% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.80% |
Indusind Bank Ltd. | Financial | Equity | 0.79% |
LIC Housing Finance Ltd. | Financial | Equity | 0.79% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.78% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.78% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.75% |
Bajaj Auto Ltd. | Automobile | Equity | 0.62% |
NTPC Ltd. | Energy | Equity | 0.57% |
HCL Technologies Ltd. | Technology | Equity | 0.56% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.47% |
Bajaj Finserv Ltd. | Financial | Equity | 0.47% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.45% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.44% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.43% |
Asian Paints Ltd. | Chemicals | Equity | 0.38% |
Nestle India Ltd. | Consumer Staples | Equity | 0.30% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.27% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.24% |
Tata Motors Ltd. | Automobile | Equity | 0.23% |
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 | 4.3% | 6.8% | 12.4% | 24.7% |
| Category average | NA | NA | 12.2% | NA |
| Rank with in category | 36 | 35 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 16.4% | 21.2% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 10.2% | 20.6% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.7% | 20.0% | 75,067.36 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 16.1% | 18.6% | 12,011.68 |
HDFC Multi Asset Allocation Fund Direct Growth | 3 | 12.1% | 15.7% | 5,303.17 |
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
VS
Add mutual fund to compare