Quantum Multi Asset Allocation Fund Regular Growth
AllocationMulti Asset Allocation
12.09
0.00(0.00%)
NAV as on 17 Dec, 2025
CAGR
11.25%
- AUM (Crs.)49.85
- Expense Ratio2.00 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average108.47 / 99.65
- Top 5 Stocks Wt.49.08
- Top 10 Stocks Wt.63.52
- Top 3 Sectors Wt.36.55
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryChirag Mehta, Sneha Pandey
- Launch Date07 Mar, 2024
- BenchmarkS&P BSE 500
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 Instruments and Gold Related Instruments.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|