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Quantum Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 11.83 0%
    (as on 04th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 37.38 Cr
(0.03% of Investment in Category)
 Expense Ratio
: 0.41%
(0.56% Category average)
Risk-O-Meter
Moderately High Risk

The fund has 46.28% investment in domestic equities of which 30.08% is in Large Cap stocks, 3.93% is in Mid Cap stocks.The fund has 36.56% investment in Debt, of which 36.56% in Government securities.

This Scheme
VS
  • NIFTY 50 TRI 40% + CRISIL Short Term Bond Fund AII Index 45% + Domestic Price of Gold 15%
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Aug-25 10102.50 1.03% - 0.93% 13/30
1 Month 01-Aug-25 10207.10 2.07% - 1.77% 9/29
3 Month 03-Jun-25 10145.80 1.46% - 3.03% 26/28
6 Month 03-Mar-25 10963.90 9.64% - 13.14% 26/27
YTD 01-Jan-25 10833.30 8.33% - 8.42% 15/26
1 Year 03-Sep-24 10764.30 7.64% 7.64% 6.91% 12/23
Since Inception 07-Mar-24 11830.00 18.30% 11.91% 12.67% 12/19
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Sep-24 12000 12658.75 5.49 % 10.28 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2025)

Portfolio Turnover Ratio : 207.00%  |   Category average turnover ratio is 288.80%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 46.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 46.28%
No of Stocks : 39 (Category Avg - 64.89) | Large Cap Investments : 30.08%| Mid Cap Investments : 3.93% | Small Cap Investments : 0% | Other : 12.27%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 17.2 4.60% -0.05% 4.65% (Jun 2025) 3.36% (Dec 2024) 8.51 k 0.00
ICICI Prudential Life Insurance Co Ltd. Life insurance 9.3 2.48% -0.22% 2.85% (May 2025) 1.31% (Feb 2025) 15.06 k 0.00
Infosys Ltd. Computers - software & consulting 8.4 2.26% 0.02% 2.44% (Aug 2024) 1.87% (Mar 2025) 5.60 k 467.00
ICICI Bank Ltd. Private sector bank 8 2.13% 0.01% 2.22% (May 2025) 1.7% (Feb 2025) 5.37 k 0.00
- State Bank Of India Public sector bank 7.9 2.11% 0.00% 2.11% (Jun 2025) 1.56% (Feb 2025) 9.88 k 459.00
Tata Consultancy Services Ltd. Computers - software & consulting 7.8 2.07% -0.13% 2.3% (May 2025) 1.16% (Oct 2024) 2.55 k 220.00
Kotak Mahindra Bank Ltd. Private sector bank 7 1.87% -0.22% 2.09% (Jun 2025) 1.32% (Nov 2024) 3.54 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 6.9 1.85% -0.13% 1.99% (Apr 2025) 1.43% (Oct 2024) 3.62 k 0.00
Nuvoco Vistas Corporation Ltd. Cement & cement products 6.6 1.77% 0.29% 1.77% (Jul 2025) 0.94% (Sep 2024) 15.36 k 0.00
Hero Motocorp Ltd. 2/3 wheelers 6.2 1.67% -0.02% 1.69% (Jun 2025) 0.57% (Dec 2024) 1.46 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 2 (Category Avg - 16.39) | Modified Duration 0.00 Years (Category Avg - 2.98)| Yield to Maturity - -- (Category Avg - 6.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 36.56% 7.55%
CD 0.00% 0.29%
T-Bills 0.00% 0.82%
CP 0.00% 0.27%
NCD & Bonds 0.00% 8.46%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 36.56% 8.37%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
MF Units MF Units 12.67%
TREPS TREPS 3.82%
Net Receivables Net Receivables 0.67%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3039.83 1.17 3.26 11.57 15.93 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 3645.39 1.65 3.23 12.36 12.19 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 6649.41 1.93 4.35 15.27 10.72 20.27
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 630.13 1.71 4.01 14.35 9.94 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2187.26 0.71 2.26 13.10 9.58 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2077.02 1.34 4.13 14.87 9.07 0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2664.55 0.98 2.46 12.93 9.04 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4371.03 1.43 3.16 14.80 8.83 0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 63001.13 1.94 2.70 11.45 8.69 20.33
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 9440.30 1.05 2.79 12.25 8.16 17.01

More Funds from Quantum Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Value Fund - Direct Plan - Growth 3 1188.12 1.89 1.18 10.51 -1.76 18.16
Quantum Liquid Fund - Direct Plan - Growth 5 533.23 0.45 1.40 3.11 6.59 6.76
Quantum Gold Savings Fund - Direct Plan NA 228.87 7.66 8.83 23.59 46.37 26.64
Quantum ELSS Tax Saver Fund - Direct Plan - Growth 4 220.68 1.88 1.25 10.58 -1.59 18.17
Quantum Small Cap Fund - Direct Plan - Growth NA 149.11 0.78 1.57 21.79 0.47 0.00
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth NA 129.15 0.78 1.32 14.54 -1.25 15.92
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 119.62 -0.86 -1.34 4.30 6.85 8.01
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth NA 106.22 2.40 3.09 14.71 -2.02 14.33
Quantum Multi Asset FOF - Direct Plan - Growth NA 67.07 0.00 0.00 0.00 0.00 0.00
Quantum Multi Asset FOF - Direct Plan - Growth NA 67.07 1.53 1.71 9.82 8.82 12.85
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