September 22, 2026
mayank
Quantum Multi Asset Allocation Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 12.54 |
| NAV IDCW (Rs.) | — |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY Composite Debt Index A-III (45), NIFTY 50 TRI (40), Domestic Price of Gold (15) |
| AUM Rs. | 58 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.35% |
| 1 Year Return (%) | 6.63 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 9.60% |
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) 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.
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.
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 | 9.60% |
| Benchmark | NIFTY Composite Debt Index A-III (45), NIFTY 50 TRI (40), Domestic Price of Gold (15) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 58 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.35% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 1.87% |
Quantum Multi Asset Allocation Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Multi Asset Allocation Dir | 0.16 | 0.08 | 3.13 | 1.79 | -1.88 | 6.63 | — | — | — | — |
| Hybrid: Multi Asset Allocation | 4.92 | 0.15 | 3.98 | 3.28 | 2.02 | 14.25 | — | — | — | — |
| Rank within category | 48 | 35 | 42 | 46 | 48 | 42 | — | — | — | — |
| Number of funds in category | 48 | 52 | 51 | 50 | 48 | 42 | 22 | 15 | 8 | 4 |
Peer Comparison of Quantum Multi Asset Allocation Fund
| 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 | 6.63 | — | — | 0.35 | 58 | 9.60 | 1.00 (90) | 2Y 5M | 1.87 |
| ICICI Pru Multi Asset Allocation Dir | 5 out of 5 stars | 9.01 | 16.43 | 17.82 | 0.55 | 86,785 | 16.24 | 1.00 (365) | 13Y 7M | 190.00 |
| SBI Multi Asset Allocation Dir | 4 out of 5 stars | 14.58 | 16.51 | 14.51 | 0.47 | 20,240 | 12.50 | 1.00 (365) | 13Y 7M | — |
| Nippon India Multi Asset Allocation Dir | 4 out of 5 stars | 18.11 | 20.88 | 16.67 | 0.31 | 16,926 | 18.57 | 1.00 (360) | 5Y 11M | 74.00 |
| WhiteOak Capital Multi Asset Allocation Dir | 5 out of 5 stars | 15.53 | 17.84 | — | 0.39 | 8,187 | 17.51 | — | 3Y 3M | 334.00 |
Quantum Multi Asset Allocation Fund Portfolio Analysis
| No. of Stocks | 41 |
| Top 10 Holdings | 61.15% |
| Top 5 Stocks | 48.81% |
| Top 3 Sectors | 40.55% |
| Portfolio P/B Ratio | 2.76 |
| Portfolio P/E Ratio | 19.56 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,51,939 | 1,95,404 |
| Large (%) | 71.75 | 62.28 |
| Mid (%) | 15.81 | 22.37 |
| Small (%) | 12.45 | 16.23 |
| Fund | Category | |
| Number of Securities | 48 | 79 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | GOI/Cash | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://secure.quantumamc.com/
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