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Quantum Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 12.05 0.25%
    (as on 18th 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
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Returns (NAV as on 18th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Sep-25 10100.60 1.01% - 1.21% 23/30
1 Month 18-Aug-25 10281.60 2.82% - 3.16% 21/29
3 Month 18-Jun-25 10290.40 2.90% - 4.28% 25/28
6 Month 18-Mar-25 10994.50 9.95% - 12.88% 26/27
YTD 01-Jan-25 11034.80 10.35% - 10.99% 16/26
1 Year 18-Sep-24 10895.10 8.95% 8.95% 8.70% 12/24
Since Inception 07-Mar-24 12050.00 20.50% 12.92% 13.00% 12/23
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 18th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-24 12000 12851.54 7.1 % 13.36 %
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 4.18 11.61 16.00 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 3877.86 4.11 5.60 13.15 13.92 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 6959.46 3.78 6.21 15.80 12.62 21.39
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 642.17 4.00 5.79 14.33 12.28 0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth NA 766.46 3.89 4.96 14.02 11.53 0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2669.25 3.38 4.41 13.33 10.75 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2227.21 2.79 3.68 12.74 10.72 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2124.75 2.95 4.96 15.03 9.92 0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 64770.24 3.03 3.36 10.90 9.83 20.66
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4447.24 3.24 4.17 13.98 9.33 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 2.30 1.38 11.93 -0.93 18.69
Quantum Liquid Fund - Direct Plan - Growth 5 540.55 0.46 1.36 3.07 6.54 6.77
Quantum Gold Savings Fund - Direct Plan NA 244.00 9.90 10.59 23.97 47.92 29.25
Quantum ELSS Tax Saver Fund - Direct Plan - Growth 4 219.94 2.29 1.48 12.11 -0.75 18.72
Quantum Small Cap Fund - Direct Plan - Growth NA 153.75 3.17 1.40 21.02 0.46 0.00
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth NA 126.64 3.28 2.77 15.28 -0.13 16.73
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 118.09 0.14 0.24 3.73 6.80 8.30
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth NA 106.25 3.75 3.33 15.69 -2.00 15.43
Quantum Ethical Fund - Direct Plan - Growth NA 72.32 5.10 3.52 15.08 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
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