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Quantum Multi Asset Allocation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 11.57 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
: 2%
(1.85% 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 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 10140.20 1.40% - 1.42% 17/31
1 Month 05-Aug-25 10131.30 1.31% - 1.14% 12/30
3 Month 05-Jun-25 10096.00 0.96% - 2.07% 26/29
6 Month 05-Mar-25 10813.10 8.13% - 11.30% 27/28
YTD 01-Jan-25 10732.80 7.33% - 7.75% 16/27
1 Year 05-Sep-24 10624.40 6.24% 6.24% 5.70% 12/23
Since Inception 07-Mar-24 11570.00 15.70% 10.22% 10.47% 22/41
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 12575.86 4.8 % 8.98 %
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% (Dec 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 - Regular Plan - Growth NA 3039.83 1.08 2.73 10.59 14.31 0.00
DSP Multi Asset Allocation Fund - Regular Plan - Growth NA 3645.39 1.80 2.41 10.67 10.48 0.00
Nippon India Multi Asset Allocation Fund - Growth NA 6649.41 1.84 3.69 13.44 9.13 18.57
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth NA 630.13 1.60 2.98 12.36 7.80 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth NA 2142.65 0.10 1.00 3.89 7.76 0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth NA 2187.26 0.70 1.55 11.24 7.64 0.00
ICICI Prudential Multi-Asset Fund - Growth 3 63001.13 1.73 2.03 9.92 7.57 19.22
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth NA 2664.55 1.11 1.89 11.58 7.34 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth NA 4371.03 1.44 2.29 12.79 7.33 0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth NA 2077.02 1.36 3.37 13.17 7.27 0.00

More Funds from Quantum Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 2 is/are ranked 3 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Value Fund - Growth 3 1188.12 0.53 0.12 8.08 -2.83 16.87
Quantum Liquid Fund - Growth 5 533.23 0.44 1.37 3.05 6.48 6.65
Quantum Gold Fund NA 349.74 5.53 7.92 22.43 0.00 0.00
Quantum Gold Fund NA 349.74 5.96 9.23 22.60 47.07 26.75
Quantum Gold Savings Fund NA 228.87 6.35 8.69 22.84 46.72 26.65
Quantum ELSS Tax Saver Fund - Growth 4 220.68 0.54 0.17 8.06 -2.85 16.75
Quantum Small Cap Fund - Regular Plan - Growth NA 149.11 -0.32 0.32 17.03 -2.19 0.00
Quantum Diversified Equity All Cap Active FOF - Growth NA 129.15 0.21 0.17 12.48 -1.69 15.46
Quantum Dynamic Bond Fund - Growth 3 119.62 -0.58 -1.02 4.26 6.73 7.78
Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth NA 106.22 1.47 2.06 12.38 -3.50 12.90
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