English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

Quantum Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 12.04 -0.08%
    (as on 19th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 38.46 Cr
(0.03% of Investment in Category)
 Expense Ratio
: 0.41%
(0.53% Category average)
Risk-O-Meter
Moderately High Risk

The fund has 47.24% investment in domestic equities of which 30.94% is in Large Cap stocks, 3.82% is in Mid Cap stocks.The fund has 35.48% investment in Debt, of which 35.48% 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
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
₹
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10066.90 0.67% - 0.81% 19/30
1 Month 19-Aug-25 10264.30 2.64% - 2.96% 18/29
3 Month 19-Jun-25 10317.10 3.17% - 4.75% 26/28
6 Month 19-Mar-25 10945.50 9.46% - 12.38% 26/27
YTD 01-Jan-25 11025.60 10.26% - 11.00% 16/26
1 Year 19-Sep-24 10866.40 8.66% 8.66% 8.76% 14/24
Since Inception 07-Mar-24 12040.00 20.40% 12.84% 12.64% 11/22
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 12835.95 6.97 % 13.12 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 200.00%  |   Category average turnover ratio is 289.23%  
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 : 47.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 47.24%
No of Stocks : 39 (Category Avg - 64.77) | Large Cap Investments : 30.94%| Mid Cap Investments : 3.82% | Small Cap Investments : 0% | Other : 12.48%

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 4.48% -0.12% 4.65% (Jun 2025) 3.36% (Dec 2024) 18.09 k 9.58 k
ICICI Prudential Life Insurance Co Ltd. Life insurance 9 2.35% -0.13% 2.85% (May 2025) 1.31% (Feb 2025) 15.06 k 0.00
Infosys Ltd. Computers - software & consulting 8.6 2.24% -0.02% 2.36% (Jan 2025) 1.87% (Mar 2025) 5.86 k 261.00
ICICI Bank Ltd. Private sector bank 8.4 2.19% 0.06% 2.22% (May 2025) 1.7% (Feb 2025) 6.04 k 666.00
Tata Consultancy Services Ltd. Computers - software & consulting 8.3 2.15% 0.08% 2.3% (May 2025) 1.16% (Oct 2024) 2.68 k 125.00
State Bank Of India Public sector bank 7.9 2.06% -0.05% 2.11% (Jul 2025) 1.56% (Feb 2025) 9.88 k 0.00
Hero Motocorp Ltd. 2/3 wheelers 7.8 2.04% 0.37% 2.04% (Aug 2025) 0.57% (Dec 2024) 1.54 k 80.00
Kotak Mahindra Bank Ltd. Private sector bank 7.3 1.90% 0.03% 2.09% (Jun 2025) 1.32% (Nov 2024) 3.74 k 195.00
Nuvoco Vistas Corporation Ltd. Cement & cement products 7 1.82% 0.05% 1.82% (Aug 2025) 0.94% (Sep 2024) 15.36 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 6.8 1.78% -0.07% 1.99% (Apr 2025) 1.43% (Oct 2024) 3.62 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 2 (Category Avg - 16.10) | Modified Duration 0.00 Years (Category Avg - 2.87)| Yield to Maturity - -- (Category Avg - 6.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 35.48% 7.90%
CD 0.00% 0.56%
T-Bills 0.00% 0.70%
CP 0.00% 0.15%
NCD & Bonds 0.00% 8.56%
PTC 0.00% 0.09%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 35.48% 8.60%
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 12.77%
TREPS TREPS 3.76%
Net Receivables Net Receivables 0.75%
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 3421.65 2.60 4.46 11.29 15.93 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 3877.86 4.60 6.07 13.07 14.16 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 6959.46 3.87 7.07 15.37 12.77 21.49
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 642.17 3.73 6.17 13.93 12.02 0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth NA 766.46 3.60 5.45 13.45 11.31 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2227.21 2.66 4.15 12.00 10.86 0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2669.25 2.97 4.36 12.51 10.54 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2124.75 3.07 5.98 14.86 10.05 0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 64770.24 2.81 3.97 10.82 9.65 20.79
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4447.24 3.12 5.00 13.71 9.48 0.00

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 1180.20 1.16 2.56 10.11 -0.38 18.69
Quantum Liquid Fund - Direct Plan - Growth 5 540.55 0.46 1.36 3.08 6.53 6.77
Quantum Gold Savings Fund - Direct Plan NA 244.00 11.07 10.50 23.06 47.22 29.25
Quantum ELSS Tax Saver Fund - Direct Plan - Growth 4 219.94 1.15 2.64 10.27 -0.20 18.72
Quantum Small Cap Fund - Direct Plan - Growth NA 153.75 0.62 2.85 16.92 1.56 0.00
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth NA 126.64 1.96 3.87 12.54 0.42 16.78
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 118.09 0.52 0.43 3.25 6.60 8.29
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth NA 106.25 1.36 4.41 12.91 -1.55 15.46
Quantum Ethical Fund - Direct Plan - Growth NA 72.32 2.58 5.09 12.90 0.00 0.00
Quantum Multi Asset Active FOF - Direct Plan - Growth NA 66.77 0.00 0.00 0.00 0.00 0.00
All funds

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347