Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Quantum Multi Asset Allocation Fund Regular Plan Growth
QUANTUM MUTUAL FUND

Mutual Fund Research

Quantum Multi Asset Allocation Fund - Regular Plan - Growth

QUANTUM MUTUAL FUND Hybrid Hybrid Multi Asset Allocation

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,010.55 +1.06%
Two Week 2026-10-19 ₹1,000.00 ₹996.53 -0.35%
One Month 2026-10-05 ₹1,000.00 ₹1,008.78 +0.88%
Three Months 2026-08-05 ₹3,000.00 ₹2,931.81 -2.27%
Six Months 2026-05-07 ₹6,000.00 ₹5,861.78 -2.30%
One Year 2025-11-03 ₹12,000.00 ₹11,631.11 -3.07%
Since Inception 2024-03-07 ₹33,000.00 ₹33,765.71 +2.32%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

SOV 28.17%
Other 17.99%
Banks 16.93%
IT - Software 7.34%
Insurance 5.02%
Automobiles 4.40%
Finance 3.86%
Consumer Durables 2.91%
Pharmaceuticals & Biotechnology 2.67%
Cement & Cement Products 1.93%
Transport Services 1.90%
Realty 1.74%
Telecom - Services 1.27%
Power 1.03%
Ferrous Metals 0.68%
Gas 0.66%
Diversified FMCG 0.65%
Food Products 0.39%
Agricultural, Commercial & Construction Vehicles 0.26%
Agricultural Food & Other Products 0.20%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd* 4.45%
ICICI Bank Ltd* 4.44%
Kotak Mahindra Bank Ltd* 2.76%
Tata Consultancy Services Ltd* 2.63%
Infosys Ltd* 2.46%
Axis Bank Ltd* 2.13%
HDFC Life Insurance Company Ltd* 2.02%
Nuvoco Vistas Corporation Ltd* 1.93%
Container Corporation of India Ltd* 1.90%
State Bank of India* 1.88%
ICICI Prudential Life Insurance Company Ltd 1.87%
Hero MotoCorp Ltd 1.80%
Crompton Greaves Consumer Electricals Ltd 1.78%
Godrej Properties Ltd 1.74%
Cipla Ltd 1.49%
Bajaj Finance Ltd 1.34%
SBI Cards and Payment Services Ltd 1.29%
IndusInd Bank Ltd 1.27%
Bharti Airtel Ltd 1.27%
Dr. Reddy''s Laboratories Ltd 1.18%
Tech Mahindra Ltd 0.83%
Star Health And Allied Insurance Company Ltd 0.78%
Quantum Gold ETF* 17.01%
7.33% GOI (MD 30/10/2026)** 0.83%
6.89% Tamilnadu SDL (MD 19/09/2028)** 18.33%
6.55% Tamilnadu SDL (MD 19/11/2029)** 9.01%
Net Receivable/(payable) 0.15%
Mahindra & Mahindra Ltd 0.78%
HCL Technologies Ltd 0.75%
LIC Housing Finance Ltd 0.70%
Titan Company Ltd 0.68%
Tata Steel Ltd 0.68%
Wipro Ltd 0.67%
Bajaj Auto Ltd 0.66%
Hindustan Unilever Ltd 0.65%
Maruti Suzuki India Ltd 0.63%
NTPC Ltd 0.61%
Gujarat Energy Ltd 0.55%
Bajaj Finserv Ltd 0.53%
Asian Paints Ltd 0.45%
Power Grid Corporation of India Ltd 0.42%
Nestle India Ltd 0.39%
Eicher Motors Ltd 0.36%
SBI Life Insurance Company Ltd 0.35%
Tata Motors Ltd 0.26%
Tata Consumer Products Ltd 0.20%
Tata Motors Passenger Vehicles Ltd 0.17%
GSPL Transmission Ltd 0.11%
TREPS ^ 0.83%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.57% 19.58% 12.47%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.93% 7.17% 7.09%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.65% 14.66% 14.03%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.51% 0.00% 12.85%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 5.22% 0.00% 10.67%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.38% 0.00% 11.90%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.32% 15.82% 15.42%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 4.20% 0.00% 11.44%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 4.13% 14.11% 13.96%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 3.66% 14.47% 13.73%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from QUANTUM MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quantum Gold ETF - Regular Plan - Growth 12.81% 0.00% 28.32%
Quantum Gold ETF FOF - Regular Plan - Growth 12.47% 29.41% 16.06%
Quantum Liquid Fund - Regular Plan - Growth 5.79% 6.35% 5.52%
Quantum Liquid Fund - Regular Plan - Growth 5.76% 0.00% 5.74%
Quantum Dynamic Term Fund - Regular Plan - Growth 1.91% 6.21% 6.35%
Quantum Liquid Fund - Regular Plan - Growth 0.00% 0.00% 0.00%
Quantum Nifty 50 Fund - Regular Plan - Growth 0.00% 0.00% -9.04%
Quantum Multi Asset Active FOF - Regular Plan - Growth -0.62% 9.89% 8.54%
Quantum Small Cap Fund - Regular Plan - Growth -1.10% 8.12% 8.11%
Quantum Ethical Fund - Regular Plan - Growth -3.13% 0.00% -2.10%

Returns are historical and do not guarantee future performance.

View All QUANTUM MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.03%
Expense Ratio (Direct)
0.45%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 TRI (40%) + NIFTY Composite Debt Index A – III (45%) + Domestic Price of Gold (15%)

Exit Load

Charges that may apply when you redeem units

1.00%: If redeemed or switch out on or before 90 days from the date of allotment of units. • NIL: If redeemed or switch out after 90 days from the date of allotment of units.
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?