Quantum Multi Asset Allocation Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : Quantum Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.85 0.17%
(as on 05th 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

Multi Asset Allocation :Multi Asset Allocation : 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.

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This Scheme

VS

NIFTY 50 TRI 40% + CRISIL Short Term Bond Fund AII Index 45% + Domestic Price of Gold 15%

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%

%

%

%
NA
1.26%

2.43%

12.01%

7.04%

17.53%

19.21%

11.85%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 05th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	29-Aug-25	10145.50	1.46%	-	1.46%	17/30
1 Month	05-Aug-25	10145.50	1.46%	-	1.26%	12/29
3 Month	05-Jun-25	10136.90	1.37%	-	2.43%	24/28
6 Month	05-Mar-25	10901.60	9.02%	-	12.01%	26/27
YTD	01-Jan-25	10851.60	8.52%	-	8.59%	14/26
1 Year	05-Sep-24	10792.30	7.92%	7.92%	7.04%	11/23
Since Inception	07-Mar-24	11850.00	18.50%	11.99%	11.85%	11/22

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Sep-24	12000	12688.42	5.74 %	10.77 %

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	1.18	3.03	11.28	15.72	0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth	NA	3645.39	1.91	2.74	11.39	11.95	0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth	NA	6649.41	1.93	3.99	14.11	10.44	20.11
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth	NA	630.13	1.74	3.40	13.28	9.58	0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	NA	2187.26	0.84	1.95	12.13	9.35	0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	2664.55	1.24	2.27	12.34	8.93	0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth	NA	2077.02	1.49	3.76	14.02	8.91	0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth	NA	4371.03	1.55	2.61	13.50	8.71	0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	63001.13	1.79	2.21	10.33	8.37	20.08
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth	NA	2142.65	0.13	1.08	4.06	8.10	0.00

Detailed Comparison

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	0.62	0.38	8.60	-1.91	17.81
Quantum Liquid Fund - Direct Plan - Growth	5	533.23	0.45	1.39	3.11	6.58	6.76
Quantum Gold Savings Fund - Direct Plan	NA	228.87	6.39	8.79	23.01	47.04	26.87
Quantum ELSS Tax Saver Fund - Direct Plan - Growth	4	220.68	0.64	0.46	8.69	-1.75	17.83
Quantum Small Cap Fund - Direct Plan - Growth	NA	149.11	-0.16	0.70	17.87	-0.77	0.00
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth	NA	129.15	0.24	0.24	12.63	-1.44	15.74
Quantum Dynamic Bond Fund - Direct Plan - Growth	3	119.62	-0.53	-0.90	4.51	7.22	8.16
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth	NA	106.22	1.59	2.44	13.17	-2.18	14.20
Quantum Multi Asset FOF - Direct Plan - Growth	NA	67.07	1.02	1.40	9.17	9.09	12.81
Quantum Multi Asset FOF - Direct Plan - Growth	NA	67.07	0.00	0.00	0.00	0.00	0.00

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hunch
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15 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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30 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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81 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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81 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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87 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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