Quantum Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.28%)Nav, as on 10-03-2025

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  • Net Change on 10-03-2025

  • 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.)
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 6.07 17.68 14.51 1.77 4,978.81
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 3.73 19.99 26.62 1.89 3,004.32

Fund Holdings as on 28-February-2025

  • 7.34% GOI (MD 22/04/2064)

  • 7.18% GOI (MD 24/07/2037)

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

  • 6.79% GOI (MD 07/10/2034)

  • TREPS ^

  • 7.1% GOI (MD 08/04/2034)

  • HDFC Bank Ltd*

  • Infosys Ltd*

  • ICICI Bank Ltd*

  • Bharti Airtel Ltd*

  • Wipro Ltd*

  • State Bank of India*

  • Kotak Mahindra Bank Ltd*

  • Eicher Motors Ltd*

  • Tech Mahindra Ltd*

  • ICICI Prudential Life Insurance Company Ltd*

  • Cipla Ltd

  • Tata Consultancy Services Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Nuvoco Vistas Corporation Ltd

  • Axis Bank Ltd

  • LIC Housing Finance Ltd

  • Hero MotoCorp Ltd

  • Bajaj Finance Ltd

  • Mahindra & Mahindra Ltd

  • IndusInd Bank Ltd

  • Hindustan Unilever Ltd

  • Tata Steel Ltd

  • Net Receivable/(payable)

  • Maruti Suzuki India Ltd

  • HCL Technologies Ltd

  • Gujarat State Petronet Ltd

  • Shriram Finance Ltd

  • NTPC Ltd

  • Tata Motors Ltd

  • Titan Company Ltd

  • Bajaj Auto Ltd

  • Power Grid Corporation of India Ltd

  • Star Health And Allied Insurance Company Ltd

  • Asian Paints Ltd

  • Bajaj Finserv Ltd

  • HDFC Life Insurance Company Ltd

  • Nestle India Ltd

  • Tata Consumer Products Ltd

  • Dr. Reddy''s Laboratories 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

  • Finance - NBFC

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Power Generation/Distribution

  • Household & Personal Products

  • Steel & Iron Products

  • 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 ₹31.14 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 ₹-0.03(-0.28%)yesterday to ₹10.7.

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