Home Mf Research Quantum Multi Asset Allocation Fund Regular Plan Growth

Quantum Multi Asset Allocation Fund - Regular Plan - Growth

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
11.49 -0.17%
AUM (Fund Size)
N/A
Expense Ratio
1.97%
Exit load
1.00% if redeemed or switched out on or before 90 days; NIL after 90 days
Risk
N/A
AMC
QUANTUM MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.87
0.09 %
Two Week 2025-07-03 ₹1,000.00 ₹997.40
-0.26 %
One Month 2025-06-18 ₹1,000.00 ₹1,000.87
0.09 %
Three Months 2025-04-21 ₹3,000.00 ₹3,021.16
0.71 %
Six Months 2025-01-20 ₹6,000.00 ₹6,209.93
3.50 %
One Year 2024-07-18 ₹12,000.00 ₹12,614.20
5.12 %
Since Inception 2024-03-07 ₹17,000.00 ₹18,190.50
7.00 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 27%
Debt 51%
Others 0%

Sectors Holding in Quantum Multi Asset Allocation Fund - Regular Plan - Growth

Banks
10%
Insurance
3%
IT - Software
6%
Telecom - Services
1%
Consumer Durables
1%
Automobiles
2%
Cement & Cement Products
1%
Pharmaceuticals & Biotechnology
1%
Finance
2%
Ferrous Metals
0%
Gas
0%
Diversified FMCG
0%
Power
0%
Food Products
0%
Agricultural Food & Other Products
0%
Other
51%

Companies Holding in Quantum Multi Asset Allocation Fund - Regular Plan - Growth

HDFC Bank Ltd
4.51%
ICICI Prudential Life Insurance Company Ltd
2.85%
Tata Consultancy Services Ltd
2.30%
Infosys Ltd
2.29%
ICICI Bank Ltd
2.22%
State Bank Of India
2.08%
Kotak Mahindra Bank Ltd
1.94%
Bharti Airtel Ltd
1.91%
Crompton Greaves Consumer Electricals Ltd
1.64%
Axis Bank Ltd
1.64%
Hero MotoCorp Ltd
1.53%
Wipro Ltd
1.47%
Star Health And Allied Insurance Company Ltd
1.46%
Nuvoco Vistas Corporation Ltd
1.46%
Cipla Ltd
1.45%
Tech Mahindra Ltd
1.33%
LIC Housing Finance Ltd
1.22%
Eicher Motors Ltd
1.08%
Bajaj Finance Ltd
1.00%
Tata Steel Ltd
0.96%
Gujarat State Petronet Ltd
0.88%
IndusInd Bank Ltd
0.82%
Hindustan Unilever Ltd
0.79%
Mahindra & Mahindra Ltd
0.73%
HCL Technologies Ltd
0.69%
Bajaj Auto Ltd
0.62%
NTPC Ltd
0.62%
Maruti Suzuki India Ltd
0.61%
Tata Motors Ltd
0.56%
Titan Company Ltd
0.56%
Power Grid Corporation Of India Ltd
0.50%
Asian Paints Ltd
0.42%
Bajaj Finserv Ltd
0.42%
Shriram Finance Ltd
0.42%
Nestle India Ltd
0.35%
SBI Life Insurance Company Ltd
0.34%
HDFC Life Insurance Company Ltd
0.32%
Dr. Reddy''s Laboratories Ltd
0.31%
Tata Consumer Products Ltd
0.24%
Britannia Industries Ltd
0.15%
Quantum Gold Fund -Exchange Traded Fund (ETF)
11.95%
6.79% GOI (MD 07/10/2034)
20.68%
6.92% GOI (MD 18/11/2039)
14.93%
7.1% GOI (MD 08/04/2034)
4.36%
TREPS
2.11%
Net Receivable/(payable)
-0.72%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.97
Expense Ratio Direct
0.37
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Chirag Mehta
20 years Experience
Mr. Pankaj Pathak
15 years Experience

Exit load

1.00% if redeemed or switched out on or before 90 days; NIL after 90 days

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