Quantum Multi Asset Allocation Fund Growth

Hybrid
Multi Asset Allocation
High Risk
1M
6M
1Y
All
NAV: 03 Sep 2025
₹11.55
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹37.38Cr

Return calculator

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

Holdings (42)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec23.18%
GOI
SovereignGOI Sec13.38%
NAMutual Fund12.67%
FinancialEquity4.60%
InsuranceEquity2.48%
TechnologyEquity2.26%
FinancialEquity2.13%
FinancialEquity2.11%
TechnologyEquity2.07%
FinancialEquity1.87%
CommunicationEquity1.85%
ConstructionEquity1.77%
AutomobileEquity1.67%
HealthcareEquity1.59%
Consumer DiscretionaryEquity1.59%
FinancialEquity1.56%
TechnologyEquity1.47%
InsuranceEquity1.42%
TechnologyEquity1.16%
FinancialEquity1.13%
Consumer StaplesEquity1.07%
FinancialEquity1.04%
EnergyEquity0.99%
AutomobileEquity0.94%
Metals & MiningEquity0.88%
FinancialEquity0.87%
AutomobileEquity0.74%
AutomobileEquity0.74%
EnergyEquity0.68%
TechnologyEquity0.58%
EnergyEquity0.57%
AutomobileEquity0.54%
Consumer DiscretionaryEquity0.49%
AutomobileEquity0.49%
FinancialEquity0.48%
ChemicalsEquity0.42%
FinancialEquity0.39%
HealthcareEquity0.39%
Consumer StaplesEquity0.36%
InsuranceEquity0.35%
InsuranceEquity0.32%
Consumer StaplesEquity0.22%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns-0.4%7.5%4.8%14.1%
Category averageNANA5.3%NA
Rank with in category232112NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
3.5%19.6%3,666.25
5
7.3%19.3%63,001.13
4
2.5%19.0%5,902.09
4
6.9%16.0%9,440.30
3
6.0%14.0%4,634.55

Expense ratio, exit load and tax

Expense ratio: 2.00%

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 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 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
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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