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
1M
6M
1Y
All
NAV: 25 Sep 2025
₹11.70
Rating
NA
Min. SIP amount
Not Supported
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 | 22.14% |
GOI | Sovereign | GOI Sec | 13.34% |
Quantum Gold Fund | NA | Mutual Fund | 12.77% |
HDFC Bank Ltd. | Financial | Equity | 4.48% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.35% |
Infosys Ltd. | Technology | Equity | 2.24% |
ICICI Bank Ltd. | Financial | Equity | 2.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.15% |
State Bank of India | Financial | Equity | 2.06% |
Hero Motocorp Ltd. | Automobile | Equity | 2.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.90% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.82% |
Bharti Airtel Ltd. | Communication | Equity | 1.78% |
Cipla Ltd. | Healthcare | Equity | 1.58% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.58% |
Axis Bank Ltd. | Financial | Equity | 1.48% |
Wipro Ltd. | Technology | Equity | 1.43% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.39% |
Tech Mahindra Ltd. | Technology | Equity | 1.14% |
Bajaj Finance Ltd. | Financial | Equity | 1.11% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.09% |
LIC Housing Finance Ltd. | Financial | Equity | 1.04% |
Eicher Motors Ltd. | Automobile | Equity | 1.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.95% |
Indusind Bank Ltd. | Financial | Equity | 0.88% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.88% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.84% |
Bajaj Auto Ltd. | Automobile | Equity | 0.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.72% |
HCL Technologies Ltd. | Technology | Equity | 0.65% |
NTPC Ltd. | Energy | Equity | 0.64% |
Tata Motors Ltd. | Automobile | Equity | 0.58% |
Bajaj Finserv Ltd. | Financial | Equity | 0.56% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.55% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.52% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.52% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.44% |
Asian Paints Ltd. | Chemicals | Equity | 0.43% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.41% |
Nestle India Ltd. | Consumer Staples | Equity | 0.36% |
Shriram Finance Ltd | Financial | Equity | 0.35% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.32% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 8.6% | 6.9% | 17.5% |
| Category average | NA | NA | 5.3% | NA |
| Rank with in category | 20 | 21 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Growth | 5 | 7.7% | 20.2% | 64,770.24 |
Quant Multi Asset Allocation Fund Growth | 4 | 3.3% | 19.3% | 3,666.29 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 0.9% | 19.0% | 5,940.72 |
SBI Multi Asset Allocation Fund Growth | 4 | 7.0% | 16.8% | 9,819.38 |
HDFC Multi Asset Fund Growth | 3 | 5.5% | 14.8% | 4,714.59 |
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 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 Growth
VS
Add mutual fund to compare