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Home Mf Research Quantum Multi Asset Allocation Fund Regular Plan Growth
QUANTUM MUTUAL FUND

Quantum Multi Asset Allocation Fund - Regular Plan - Growth

Hybrid Hybrid Multi Asset Allocation
Fund House : QUANTUM MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
11.48 0.35%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.97%
Expense Ratio (Direct)
0.37%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,002.62
0.26 %
Two Week 2025-06-05 ₹1,000.00 ₹1,001.75
0.17 %
One Month 2025-05-21 ₹1,000.00 ₹1,003.50
0.35 %
Three Months 2025-03-24 ₹3,000.00 ₹3,061.54
2.05 %
Six Months 2024-12-23 ₹6,000.00 ₹6,259.75
4.33 %
One Year 2024-06-20 ₹12,000.00 ₹12,692.59
5.77 %
Since Inception 2024-03-07 ₹16,000.00 ₹17,178.14
7.36 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd Banks Equity 4.51
ICICI Prudential Life Insurance Company Ltd Insurance Equity 2.85
Tata Consultancy Services Ltd IT - Software Equity 2.30
Infosys Ltd IT - Software Equity 2.29
ICICI Bank Ltd Banks Equity 2.22
State Bank of India Banks Equity 2.08
Kotak Mahindra Bank Ltd Banks Equity 1.94
Bharti Airtel Ltd Telecom - Services Equity 1.91
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 1.64
Axis Bank Ltd Banks Equity 1.64
Hero MotoCorp Ltd Automobiles Equity 1.53
Wipro Ltd IT - Software Equity 1.47
Star Health And Allied Insurance Company Ltd Insurance Equity 1.46
Nuvoco Vistas Corporation Ltd Cement & Cement Products Equity 1.46
Cipla Ltd Pharmaceuticals & Biotechnology Equity 1.45
Tech Mahindra Ltd IT - Software Equity 1.33
LIC Housing Finance Ltd Finance Equity 1.22
Eicher Motors Ltd Automobiles Equity 1.08
Bajaj Finance Ltd Finance Equity 1.00
Tata Steel Ltd Ferrous Metals Equity 0.96
Gujarat State Petronet Ltd Gas Equity 0.88
IndusInd Bank Ltd Banks Equity 0.82
Hindustan Unilever Ltd Diversified FMCG Equity 0.79
Mahindra & Mahindra Ltd Automobiles Equity 0.73
HCL Technologies Ltd IT - Software Equity 0.69
Bajaj Auto Ltd Automobiles Equity 0.62
NTPC Ltd Power Equity 0.62
Maruti Suzuki India Ltd Automobiles Equity 0.61
Tata Motors Ltd Automobiles Equity 0.56
Titan Company Ltd Consumer Durables Equity 0.56
Power Grid Corporation of India Ltd Power Equity 0.50
Asian Paints Ltd Consumer Durables Equity 0.42
Bajaj Finserv Ltd Finance Equity 0.42
Shriram Finance Ltd Finance Equity 0.42
Nestle India Ltd Food Products Equity 0.35
SBI Life Insurance Company Ltd Insurance Equity 0.34
HDFC Life Insurance Company Ltd Insurance Equity 0.32
Dr. Reddy''s Laboratories Ltd Pharmaceuticals & Biotechnology Equity 0.31
Tata Consumer Products Ltd Agricultural Food & other Products Equity 0.24
Britannia Industries Ltd Food Products Equity 0.15
Quantum Gold Fund -Exchange Traded Fund (ETF) - Debt 11.95
6.79% GOI (MD 07/10/2034) - Debt 20.68
6.92% GOI (MD 18/11/2039) - Debt 14.93
7.1% GOI (MD 08/04/2034) - Debt 4.36
TREPS - Debt 2.11
Net Receivable/(payable) - - -0.72
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr. Chirag Mehta (20 years), Mr. Pankaj Pathak (15 years),
  • Expense ration regular : 1.97
  • Expense ration direct : 0.37
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : hybrid
Exit load
1.00% if redeemed or switched out on or before 90 days; NIL after 90 days

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