September 12, 2025
RA Jainee
Quantum Multi Asset Allocation Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.9400
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
Invest only through SIP
Fund’s Investment Strategy:
The Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments.
Fund Manager:
1) Chirag Mehta
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.
2) Sneha Pandey
Education: B.Com.,CA Inter, Pursuing CFA
Experience: Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
3) Mansi Vasa
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.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Quantum Multi Asset Allocation Fund
| Fund House | Quantum Mutual Fund |
| Launch Date | 07-Mar-24 |
| Return Since Launch | 12.44% |
| Benchmark | CRISIL Short Term Bond Fund AII (45), NIFTY 50 TRI (40), Domestic Price of Gold (15) |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 38 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.41% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 2.07% |
Trailing Returns (%) of Quantum Multi Asset Allocation Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Multi Asset Allocation Dir | 9.44 | 0.17 | 2.67 | 1.88 | 9.74 | 8.94 | — | — | — | — |
| VR Multi Asset TRI | 6.84 | 0.64 | 2.37 | 0.58 | 11.82 | 4.18 | — | — | — | — |
| Hybrid: Multi Asset Allocation | 9.46 | 0.12 | 2.76 | 2.40 | 12.82 | 8.51 | — | — | — | — |
| Rank within category | 20 | 25 | 24 | 29 | 37 | 16 | — | — | — | — |
| Number of funds in category | 37 | 44 | 41 | 40 | 38 | 34 | 18 | 12 | 7 | 4 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quantum Multi Asset Allocation Dir | Unrated | 8.94 | — | — | 0.41 | 38 | 12.44 | 1.00 (90) | 1Y 6M | 2.07 |
| ICICI Pru Multi Asset Dir | 5 star | 9.54 | 20.06 | 24.76 | 0.66 | 64,770 | 16.86 | 1.00 (365) | 12Y 8M | 26.00 |
| SBI Multi Asset Allocation Dir | 4 star | 8.44 | 16.69 | 15.61 | 0.58 | 9,819 | 12.40 | 1.00 (365) | 12Y 8M | — |
| UTI Multi Asset Allocation Dir | 4 star | 5.23 | 19.95 | 16.99 | 0.59 | 5,941 | 10.45 | 1.00 (30) | 12Y 8M | 252.00 |
| HDFC Multi Asset Dir | 4 star | 8.17 | 15.17 | 16.64 | 0.78 | 4,715 | 12.02 | 1.00 (365) | 12Y 8M | 19.14 |
Portfolio Analysis of Quantum Multi Asset Allocation Fund
| No. of Stocks | 39 |
| Top 10 Holdings | 65.76% |
| Top 5 Stocks | 55.08% |
| Top 3 Sectors | 29.74% |
| Portfolio P/B Ratio | 3.03 |
| Portfolio P/E Ratio | 22.34 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,49,794 | 2,37,776 |
| Giant (%) | 66.30 | 59.72 |
| Large (%) | 17.63 | 19.14 |
| Mid (%) | 16.07 | 16.56 |
| Small (%) | — | 5.40 |
| Tiny (%) | — | 0.02 |
| Fund | Category | |
| Number of Securities | 42 | 79 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Quantum Multi Asset Allocation Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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