Quantum Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 07-02-2025

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  • Net Change on 07-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 15.46 18.40 20.70 1.46 51,027.46
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.35 14.24 13.49 1.45 6,983.14
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 14.67 17.60 14.93 1.78 4,962.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 11.74 12.40 14.31 1.91 3,843.90
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 11.10 17.20 26.27 1.88 3,201.26

Fund Holdings as on 31-December-2024

  • 7.34% GOI (MD 22/04/2064)

  • 7.18% GOI (MD 24/07/2037)

  • 7.1% GOI (MD 08/04/2034)

  • Quantum Gold Fund -Exchange Traded Fund (ETF)*

  • TREPS ^

  • HDFC Bank Ltd*

  • Infosys Ltd*

  • ICICI Bank Ltd*

  • Bharti Airtel Ltd*

  • Wipro Ltd*

  • State Bank of India*

  • ICICI Prudential Life Insurance Company Ltd*

  • Tech Mahindra Ltd*

  • Eicher Motors Ltd*

  • Kotak Mahindra Bank Ltd*

  • Tata Consultancy Services Ltd

  • Cipla Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Nuvoco Vistas Corporation Ltd

  • LIC Housing Finance Ltd

  • Mahindra & Mahindra Ltd

  • Axis Bank Ltd

  • Hindustan Unilever Ltd

  • HCL Technologies Ltd

  • Net Receivable/(payable)

  • Tata Steel Ltd

  • Bajaj Finance Ltd

  • Gujarat State Petronet Ltd

  • IndusInd Bank Ltd

  • NTPC Ltd

  • Tata Motors Ltd

  • Bajaj Auto Ltd

  • Hero MotoCorp Ltd

  • Maruti Suzuki India Ltd

  • Power Grid Corporation of India Ltd

  • Titan Company Ltd

  • Asian Paints Ltd

  • Bajaj Finserv Ltd

  • Dr. Reddy''s Laboratories Ltd

  • Nestle India Ltd

  • HDFC Life Insurance Company Ltd

  • Tata Consumer Products Ltd

  • SBI Life Insurance Company Ltd

  • Britannia Industries Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Insurance

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Finance - Housing

  • Power Generation/Distribution

  • Household & Personal Products

  • Steel & Iron Products

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Paints

  • Finance - Investment

  • Tea/Coffee

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Fund Manager

  • Education:B.Sc (Electronics),PGD in Banking & Finance,CFA (USA),JAIIB & CAIIB
  • Experience:7 Years
  • Basic Details:Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.
  • Funds Managed:
  • Quantum Multi Asset Allocation Fund
  • Quantum Dynamic Bond Fund
  • Quantum Liquid Fund

  • Cash

  • Equity

  • MFU

  • SOV

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About Quantum Multi Asset Allocation Fund

Scheme Analysis

Quantum Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Quantum Mutual Fund. It was launched on 07-Mar-2024 and currently has an AUM of ₹29.97 crore. Quantum Multi Asset Allocation Fund is benchmarked against CRISIL Short Term Bond Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Quantum Multi Asset Allocation Fund ended down ₹-0.01(-0.09%)yesterday to ₹10.97.

Among its top 3 holdings the fund has exposure to 7.34% GOI (MD 22/04/2064), and

The Quantum Multi Asset Allocation Fund is managed by Chirag Mehta and Pankaj Pathak.

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318