A Oneindia Venture
செய்திகள் பர்சனல் பைனான்ஸ் மார்கெட் அப்டேட் வகுப்புகள் உலகம்
தங்கம்/வெள்ளி எம்எஸ்எம்ஈ போட்டோஸ் ஐடி துறை ரியல் எஸ்டேட் வெற்றிக் கதை ஸ்டார்ட்அப் ஆட்டோமொபைல் டெக்னாலஜி பெட்ரோல்/டீசல் எல்பிஜி/சிஎன்ஜி கரன்சி வங்கி சேவை
Get Updates
Get notified about market trends, financial advice, and investment tips!
தமிழ் English हिन्दी ಕನ್ನಡ മലയാളം తెలుగు
சென்செக்ஸ் 73,709.69 ▼ -0.19% நிஃப்டி 22,811.35 ▼ -0.34% தங்கம் ₹ 13,389/gm வெள்ளி ₹ 2,29,900/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 110.51 USD ₹ 94.47 சென்செக்ஸ் 73,709.69 ▼ -0.19% நிஃப்டி 22,811.35 ▼ -0.34% தங்கம் ₹ 13,389/gm வெள்ளி ₹ 2,29,900/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 110.51 USD ₹ 94.47
மியூச்சுவல் ஃபண்ட்

Quantum Multi Asset Allocation Fund - Direct Plan

Hybrid Multi Asset Allocation Direct Growth
Regular
Direct

2 Year Absolute Returns

8.14% ↑

NAV (₹) on 21 Oct 2026

11.95

1 Day NAV Change

-0.58%

Risk Level

High Risk

Rating

-

Quantum Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 19 Feb 2024, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
19 Feb 2024
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 54.33 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.45%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 54.33 Cr

Equity
70.85%
Debt
28.17%
Money Market & Cash
0.83%
Other Assets & Liabilities
0.15%

Sector Holdings

Sectors Weightage
Finance & Investments 27.34%
Finance - Mutual Funds 17.01%
Finance - Banks - Private Sector 15.05%
IT Consulting & Software 7.34%
Finance - Life Insurance 4.24%
Auto - 2 & 3 Wheelers 2.82%
Pharmaceuticals 2.67%
Non-Banking Financial Company (NBFC) 2.63%
Cement 1.93%
Logistics - Warehousing/Supply Chain/Others 1.90%
Finance - Banks - Public Sector 1.88%
Domestic Appliances 1.78%
Realty 1.74%
Auto - Cars & Jeeps 1.41%
Telecom Services 1.27%
Government Securities 0.83%
Treps/Reverse Repo 0.83%
Finance - Non Life Insurance 0.78%
Finance - Housing 0.70%
Iron & Steel 0.68%
Gems, Jewellery & Precious Metals 0.68%
Gas Transmission/Marketing 0.66%
Personal Care 0.65%
Power - Generation/Distribution 0.61%
Holding Company 0.53%
Paints/Varnishes 0.45%
Auto - LCVs/HCVs 0.43%
Power - Transmission/Equipment 0.42%
Food Processing & Packaging 0.39%
Tea & Coffee 0.20%
Net Receivables/(Payables) 0.15%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.89% Tamilnadu SDL (MD 19/09/2028) 18.33% ₹ 9.96 Finance & Investments
Quantum Gold ETF 17.01% ₹ 9.24 Finance - Mutual Funds
6.55% Tamilnadu SDL (MD 19/11/2029) 9.01% ₹ 4.90 Finance & Investments
HDFC Bank Ltd 4.45% ₹ 2.42 Finance - Banks - Private Sector
ICICI Bank Ltd 4.44% ₹ 2.41 Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd 2.76% ₹ 1.50 Finance - Banks - Private Sector
Tata Consultancy Services Ltd 2.63% ₹ 1.43 IT Consulting & Software
Infosys Ltd 2.46% ₹ 1.33 IT Consulting & Software
Axis Bank Ltd 2.13% ₹ 1.16 Finance - Banks - Private Sector
HDFC Life Insurance Company Ltd 2.02% ₹ 1.10 Finance - Life Insurance
Nuvoco Vistas Corporation Ltd 1.93% ₹ 1.05 Cement
Container Corporation of India Ltd 1.90% ₹ 1.03 Logistics - Warehousing/Supply Chain/Others
State Bank of India 1.88% ₹ 1.02 Finance - Banks - Public Sector
ICICI Prudential Life Insurance Company Ltd 1.87% ₹ 1.02 Finance - Life Insurance
Hero MotoCorp Ltd 1.80% ₹ 0.98 Auto - 2 & 3 Wheelers
Crompton Greaves Consumer Electricals Ltd 1.78% ₹ 0.97 Domestic Appliances
Godrej Properties Ltd 1.74% ₹ 0.95 Realty
Cipla Ltd 1.49% ₹ 0.81 Pharmaceuticals
Bajaj Finance Ltd 1.34% ₹ 0.73 Non-Banking Financial Company (NBFC)
SBI Cards and Payment Services Ltd 1.29% ₹ 0.70 Non-Banking Financial Company (NBFC)
IndusInd Bank Ltd 1.27% ₹ 0.69 Finance - Banks - Private Sector
Bharti Airtel Ltd 1.27% ₹ 0.69 Telecom Services
Dr. Reddy''s Laboratories Ltd 1.18% ₹ 0.64 Pharmaceuticals
7.33% GOI (MD 30/10/2026) 0.83% ₹ 0.45 Others
TREPS 0.83% ₹ 0.45 Others
Tech Mahindra Ltd 0.83% ₹ 0.45 IT Consulting & Software
Star Health And Allied Insurance Company Ltd 0.78% ₹ 0.43 Finance - Non Life Insurance
Mahindra & Mahindra Ltd 0.78% ₹ 0.43 Auto - Cars & Jeeps
HCL Technologies Ltd 0.75% ₹ 0.41 IT Consulting & Software
LIC Housing Finance Ltd 0.70% ₹ 0.38 Finance - Housing
Titan Company Ltd 0.68% ₹ 0.37 Gems, Jewellery & Precious Metals
Tata Steel Ltd 0.68% ₹ 0.37 Iron & Steel
Wipro Ltd 0.67% ₹ 0.36 IT Consulting & Software
Bajaj Auto Ltd 0.66% ₹ 0.36 Auto - 2 & 3 Wheelers
Hindustan Unilever Ltd 0.65% ₹ 0.36 Personal Care
Maruti Suzuki India Ltd 0.63% ₹ 0.34 Auto - Cars & Jeeps
NTPC Ltd 0.61% ₹ 0.33 Power - Generation/Distribution
Gujarat Energy Ltd 0.55% ₹ 0.30 Gas Transmission/Marketing
Bajaj Finserv Ltd 0.53% ₹ 0.29 Holding Company
Asian Paints Ltd 0.45% ₹ 0.25 Paints/Varnishes
Power Grid Corporation of India Ltd 0.42% ₹ 0.23 Power - Transmission/Equipment
Nestle India Ltd 0.39% ₹ 0.21 Food Processing & Packaging
Eicher Motors Ltd 0.36% ₹ 0.20 Auto - 2 & 3 Wheelers
SBI Life Insurance Company Ltd 0.35% ₹ 0.19 Finance - Life Insurance
Tata Motors Ltd 0.26% ₹ 0.14 Auto - LCVs/HCVs
Tata Consumer Products Ltd 0.20% ₹ 0.11 Tea & Coffee
Tata Motors Passenger Vehicles Ltd 0.17% ₹ 0.09 Auto - LCVs/HCVs
Net Receivable/(payable) 0.15% ₹ 0.08 Others
GSPL Transmission Ltd 0.11% ₹ 0.06 Gas Transmission/Marketing
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -5.98% -3.40% 3.99% -
Category returns 0.39% -0.03% 4.14% 18.93%

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 ... Read more

AMC Details

Name
Quantum Asset Management Co. Pvt. Ltd.
Date of Incorporation
02 Dec 2005
CEO
Mr. Seemant Shukla
CIO
Type
Pvt.Sector-Indian
Address
7th Floor, Hoechst House, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.QuantumAMC.com
Email

Top Funds from Hybrid - Multi Asset Allocation

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹176.81 9.00% 78.29% 127.38% ₹6,608 1.18%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹162.94 9.00% 78.27% 127.26% ₹6,608 1.18%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹162.94 9.00% 78.27% 127.26% ₹6,608 1.18%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
₹162.33 7.71% 71.74% 111.61% ₹6,608 2.32%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
₹148.80 7.71% 71.59% 111.36% ₹6,608 2.32%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
₹148.80 7.71% 71.59% 111.36% ₹6,608 2.32%
High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹26.13 3.95% 63.29% 91.30% ₹18,044 0.47%
Very High
DSP Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹16.18 5.51% 60.78% 0.00% ₹10,820 0.63%
Very High
Kotak Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹15.92 4.83% 57.75% 0.00% ₹15,236 0.64%
Very High
Nippon India Multi Asset Allocation Fund
Hybrid Regular
₹24.11 2.87% 57.71% 79.81% ₹18,044 1.44%
Very High

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quantum Gold ETF
ETF Regular
₹118.26 12.50% 130.44% 188.44% ₹773 0.55%
High
Quantum Gold ETF FoF - Direct Plan
Fund of Funds Direct
₹54.68 12.11% 130.36% 187.64% ₹570 0.06%
High
Quantum Gold ETF FoF - Regular Plan
Fund of Funds Regular
₹53.77 11.60% 128.39% 184.33% ₹570 0.51%
High
Quantum Multi Asset Active FoF - Direct Plan
Fund of Funds Direct
₹36.54 -0.96% 34.73% 53.47% ₹76 0.13%
Moderately High
Quantum Diversified Equity All Cap Active FoF - Direct Plan
Fund of Funds Direct
₹82.82 -4.80% 33.45% 45.65% ₹134 0.42%
Very High
Quantum Multi Asset Active FoF - Regular Plan
Fund of Funds Regular
₹35.55 -1.33% 33.29% 50.71% ₹76 0.50%
Moderately High
Quantum Diversified Equity All Cap Active FoF - Regular Plan
Fund of Funds Regular
₹80.91 -5.29% 32.10% 43.48% ₹134 1.41%
Very High
Quantum Diversified Equity All Cap Active FoF - Direct Plan
Fund of Funds Direct
₹81.65 -5.92% 31.56% 43.58% ₹134 0.42%
Very High
Quantum Diversified Equity All Cap Active FoF - Direct Plan
Fund of Funds Direct
₹81.65 -5.92% 31.56% 43.58% ₹134 0.42%
Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan
Fund of Funds Regular
₹79.73 -6.43% 30.19% 41.40% ₹134 1.41%
Very High

FAQs

What is the current NAV of Quantum Multi Asset Allocation Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Quantum Multi Asset Allocation Fund - Direct Plan Growth is ₹11.95 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quantum Multi Asset Allocation Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Quantum Multi Asset Allocation Fund - Direct Plan Growth is ₹54.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quantum Multi Asset Allocation Fund - Direct Plan Growth?

Quantum Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of -3.40% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quantum Multi Asset Allocation Fund - Direct Plan Growth?

Quantum Multi Asset Allocation Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quantum Multi Asset Allocation Fund - Direct Plan Growth?

The minimum lumpsum investment required for Quantum Multi Asset Allocation Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out