Quantum Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
High Risk
1M
6M
All
NAV: 14 Feb 2025₹10.98
Min. SIP amount₹500
RatingNA
Fund size₹30.82Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
1M3M6MAll
Fund returns1.2%1.8%2.8%9.8%
Category averageNANANANA
Rank with in categoryNA88NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
8.0%19.3%3,162.10
5
15.3%19.2%52,760.77
4
13.3%18.3%5,078.64
4
11.2%14.7%7,140.71
3
11.4%13.7%3,892.70

Holdings (44)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec16.85%
SovereignGOI Sec16.68%
NAMutual Fund11.80%
GOI
SovereignGOI Sec11.46%
FinancialEquity3.64%
TechnologyEquity2.36%
TechnologyEquity1.81%
FinancialEquity1.79%
FinancialEquity1.77%
CommunicationEquity1.70%
AutomobileEquity1.51%
TechnologyEquity1.49%
InsuranceEquity1.48%
FinancialEquity1.47%
TechnologyEquity1.42%
HealthcareEquity1.33%
FinancialEquity1.28%
ConstructionEquity1.28%
Consumer DiscretionaryEquity1.24%
AutomobileEquity1.19%
FinancialEquity1.09%
AutomobileEquity0.95%
Consumer StaplesEquity0.84%
FinancialEquity0.83%
FinancialEquity0.78%
EnergyEquity0.72%
Metals & MiningEquity0.72%
AutomobileEquity0.70%
TechnologyEquity0.69%
AutomobileEquity0.64%
Consumer DiscretionaryEquity0.62%
AutomobileEquity0.60%
EnergyEquity0.59%
EnergyEquity0.58%
FinancialEquity0.50%
InsuranceEquity0.47%
ChemicalsEquity0.39%
FinancialEquity0.32%
InsuranceEquity0.30%
Consumer StaplesEquity0.28%
Consumer StaplesEquity0.25%
HealthcareEquity0.24%
InsuranceEquity0.22%
Consumer StaplesEquity0.16%
See All

Expense ratio, exit load and tax

Expense ratio: 0.37%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Chirag Mehta
Feb 2024 - Present
View details

Education
He has pursued M.Com from Mumbai University and CAIA.
Experience
Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
Also manages these schemes

Pankaj Pathak
Feb 2024 - Present
View details

Education
Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Experience
Prior to joining Quantum Asset Management Company, he has worked with Bank of Maharashtra in Treasury Department.
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
NA
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,

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