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Quantum Multi Asset Allocation Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
14.83% ↑
NAV (₹) on 19 Jun 2026
12.16
1 Day NAV Change
-0.73%
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
₹ 57.17 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.41%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 57.17 Cr
Equity
320.62%
Debt
158.3%
Money Market & Cash
18.86%
Other Assets & Liabilities
3.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 25.91% |
| Finance - Mutual Funds | 15.61% |
| Finance - Banks - Private Sector | 14.20% |
| IT Consulting & Software | 7.81% |
| Treps/Reverse Repo | 4.43% |
| Government Securities | 3.07% |
| Auto - 2 & 3 Wheelers | 3.03% |
| Finance - Life Insurance | 2.88% |
| Pharmaceuticals | 2.66% |
| Finance - Banks - Public Sector | 2.36% |
| Domestic Appliances | 2.28% |
| Cement | 1.89% |
| Finance - Non Life Insurance | 1.87% |
| Logistics - Warehousing/Supply Chain/Others | 1.87% |
| Auto - Cars & Jeeps | 1.43% |
| Telecom Services | 1.25% |
| Non-Banking Financial Company (NBFC) | 1.20% |
| Iron & Steel | 0.96% |
| Gas Transmission/Marketing | 0.88% |
| Personal Care | 0.71% |
| Power - Generation/Distribution | 0.69% |
| Finance - Housing | 0.67% |
| Gems, Jewellery & Precious Metals | 0.57% |
| Holding Company | 0.52% |
| Paints/Varnishes | 0.48% |
| Auto - LCVs/HCVs | 0.45% |
| Power - Transmission/Equipment | 0.44% |
| Food Processing & Packaging | 0.41% |
| Tea & Coffee | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.89% Tamilnadu SDL (MD 19/09/2028) | 17.37% | ₹ 9.93 | Finance & Investments |
| Quantum Gold Fund -Exchange Traded Fund (ETF) | 15.61% | ₹ 8.93 | Finance - Mutual Funds |
| 6.55% Tamilnadu SDL (MD 19/11/2029) | 8.54% | ₹ 4.88 | Finance & Investments |
| HDFC Bank Ltd | 4.44% | ₹ 2.54 | Finance - Banks - Private Sector |
| TREPS | 4.43% | ₹ 2.53 | Others |
| ICICI Bank Ltd | 4.01% | ₹ 2.29 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd | 2.76% | ₹ 1.58 | IT Consulting & Software |
| Infosys Ltd | 2.73% | ₹ 1.56 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd | 2.41% | ₹ 1.38 | Finance - Banks - Private Sector |
| State Bank of India | 2.36% | ₹ 1.35 | Finance - Banks - Public Sector |
| Crompton Greaves Consumer Electricals Ltd | 2.28% | ₹ 1.30 | Domestic Appliances |
| 6.48% GOI (MD 06/10/2035) | 2.28% | ₹ 1.30 | Others |
| Axis Bank Ltd | 2.12% | ₹ 1.21 | Finance - Banks - Private Sector |
| ICICI Prudential Life Insurance Company Ltd | 2.02% | ₹ 1.15 | Finance - Life Insurance |
| Nuvoco Vistas Corporation Ltd | 1.89% | ₹ 1.08 | Cement |
| Star Health And Allied Insurance Company Ltd | 1.87% | ₹ 1.07 | Finance - Non Life Insurance |
| Container Corporation of India Ltd | 1.87% | ₹ 1.07 | Logistics - Warehousing/Supply Chain/Others |
| Hero MotoCorp Ltd | 1.60% | ₹ 0.91 | Auto - 2 & 3 Wheelers |
| Cipla Ltd | 1.47% | ₹ 0.84 | Pharmaceuticals |
| Bharti Airtel Ltd | 1.25% | ₹ 0.72 | Telecom Services |
| IndusInd Bank Ltd | 1.22% | ₹ 0.70 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 1.20% | ₹ 0.69 | Non-Banking Financial Company (NBFC) |
| Dr. Reddy''s Laboratories Ltd | 1.19% | ₹ 0.68 | Pharmaceuticals |
| Tata Steel Ltd | 0.96% | ₹ 0.55 | Iron & Steel |
| Gujarat Gas Ltd | 0.88% | ₹ 0.50 | Gas Transmission/Marketing |
| Wipro Ltd | 0.86% | ₹ 0.49 | IT Consulting & Software |
| Eicher Motors Ltd | 0.80% | ₹ 0.46 | Auto - 2 & 3 Wheelers |
| 7.33% GOI (MD 30/10/2026) | 0.79% | ₹ 0.45 | Others |
| Mahindra & Mahindra Ltd | 0.77% | ₹ 0.44 | Auto - Cars & Jeeps |
| Tech Mahindra Ltd | 0.77% | ₹ 0.44 | IT Consulting & Software |
| Hindustan Unilever Ltd | 0.71% | ₹ 0.41 | Personal Care |
| HCL Technologies Ltd | 0.69% | ₹ 0.39 | IT Consulting & Software |
| NTPC Ltd | 0.69% | ₹ 0.40 | Power - Generation/Distribution |
| LIC Housing Finance Ltd | 0.67% | ₹ 0.38 | Finance - Housing |
| Maruti Suzuki India Ltd | 0.66% | ₹ 0.38 | Auto - Cars & Jeeps |
| Bajaj Auto Ltd | 0.63% | ₹ 0.36 | Auto - 2 & 3 Wheelers |
| Titan Company Ltd | 0.57% | ₹ 0.33 | Gems, Jewellery & Precious Metals |
| Bajaj Finserv Ltd | 0.52% | ₹ 0.29 | Holding Company |
| HDFC Life Insurance Company Ltd | 0.50% | ₹ 0.28 | Finance - Life Insurance |
| Asian Paints Ltd | 0.48% | ₹ 0.27 | Paints/Varnishes |
| Power Grid Corporation of India Ltd | 0.44% | ₹ 0.25 | Power - Transmission/Equipment |
| Nestle India Ltd | 0.41% | ₹ 0.23 | Food Processing & Packaging |
| SBI Life Insurance Company Ltd | 0.36% | ₹ 0.21 | Finance - Life Insurance |
| Tata Consumer Products Ltd | 0.24% | ₹ 0.14 | Tea & Coffee |
| Tata Motors Passenger Vehicles Ltd | 0.23% | ₹ 0.13 | Auto - LCVs/HCVs |
| Tata Motors Ltd | 0.22% | ₹ 0.13 | Auto - LCVs/HCVs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.00% | 4.20% | 7.16% | - |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
Top Funds from Quantum Asset Management Co. Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Gold Savings Fund - Direct Plan
Fund of Funds
Direct
|
₹55.45 | 45.16% | 137.91% | 192.73% | ₹538 | 0.04% |
High
|
|
Quantum Gold Exchange Traded Fund
ETF
Regular
|
₹119.43 | 45.48% | 137.28% | 190.95% | ₹748 | 0.97% |
High
|
|
Quantum Gold Savings Fund - Regular Plan
Fund of Funds
Regular
|
₹54.61 | 44.52% | 136.11% | 189.65% | ₹538 | 0.49% |
High
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹124.47 | -3.50% | 47.84% | 73.65% | ₹208 | 0.89% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹124.55 | -3.83% | 47.52% | 72.60% | ₹1,111 | 1.08% |
Very High
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹123.67 | -3.50% | 46.89% | 72.53% | ₹208 | 0.89% |
Very High
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹123.67 | -3.50% | 46.89% | 72.53% | ₹208 | 0.89% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹124.81 | -3.83% | 46.58% | 71.49% | ₹1,111 | 1.08% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹124.81 | -3.83% | 46.58% | 71.49% | ₹1,111 | 1.08% |
Very High
|
|
Quantum Diversified Equity All Cap Active FoF - Direct Plan
Fund of Funds
Direct
|
₹84.99 | 2.00% | 45.89% | 76.02% | ₹125 | 0.51% |
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 ₹12.16 as of 19 Jun 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 ₹57.17 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 4.20% (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
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