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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹11.69+0.09% 1 day change | 13.25% p.a. | ₹33 Crs |
Expense ratio | 0.41% as on May 31, 2025 |
Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
AUM (Fund size) | ₹33 Crs |
Lock-in | No Lockin |
Age | 1 yrs 3 m since Feb 19, 2024 |
Benchmark | NA |
Min. investment | This scheme is currently not buyable |
Risk | High |
Period | This fund | Category average |
---|---|---|
1 Month | 1.56% | 2.86% |
3 Months | 7.25% | 8.69% |
6 Months | 5.79% | 3.64% |
1 Year | 12.4% | 11.75% |
Large Cap 33.960598%
Mid Cap 1.6393959999999999%
Small Cap 3.620006%
Other Cap 5.573497219302226E-15%
Financial 13.410000000000002%
Technology 6.630000000000001%
Automobile 5.109999999999999%
Insurance 3.76%
SOV 43.02%
Cash & Call Money 5.71%
GOI 43.02%
GOI Securities 43.019999999999996%
Mutual Fund 12.05%
Repo 4.92%
Net Receivables 0.79%
Quantum Gold Fund 12.05%
Others 0.79%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Quantum Multi Asset Allocation Fund | N.A. | ₹33 Crs | 1 yrs 3 m | 0.41% |
ICICI Prudential Asset Allocator Fund (FOF) | N.A. | ₹25,277 Crs | 12 yrs 5 m | 0.23% |
Kotak Multi Asset Allocator FoF - Dynamic | N.A. | ₹1,708 Crs | 12 yrs 5 m | 0.31% |
ICICI Prudential Multi Asset Fund | N.A. | ₹57,485 Crs | 12 yrs 5 m | 0.67% |
SBI Multi Asset Allocation Fund | N.A. | ₹7,976 Crs | 12 yrs 5 m | 0.58% |
Tata Multi Asset Opportunities Fund | N.A. | ₹3,679 Crs | 5 yrs 3 m | 0.41% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Quantum Multi Asset Allocation Fund | 1.56% | 5.79% | 12.4% | N.A. | N.A. | N.A. |
ICICI Prudential Asset Allocator Fund (FOF) | 2.59% | 4.79% | 12.46% | 16.08% | 17.81% | 13.29% |
Kotak Multi Asset Allocator FoF - Dynamic | 4.63% | 3.07% | 11.79% | 21.57% | 22.68% | 15.52% |
ICICI Prudential Multi Asset Fund | 2.04% | 6.2% | 13.54% | 21.1% | 25.14% | 16.07% |
SBI Multi Asset Allocation Fund | 3.48% | 4.6% | 11.35% | 18.23% | 16.11% | 12.14% |
Tata Multi Asset Opportunities Fund | 2.81% | 2.72% | 10.08% | 17.28% | 20.25% | 10.22% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Quantum Multi Asset Allocation Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Asset Allocator Fund (FOF) | 5.27 | 0.52 | 1.66 | 2.22 |
Kotak Multi Asset Allocator FoF - Dynamic | 9.16 | 0.91 | 1.46 | 2.01 |
ICICI Prudential Multi Asset Fund | 7.58 | 0.72 | 1.71 | 2.93 |
SBI Multi Asset Allocation Fund | 7.4 | 0.7 | 1.39 | 2.37 |
Tata Multi Asset Opportunities Fund | 8.55 | 0.86 | 1.15 | 1.84 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹33 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
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.
No. of schemes | 12 view all schemes |
Total AUM | ₹2,976 Crs as on Mar 31, 2025 |
Address | 1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai , 400020 |
Phone | 1800-209-3863 / 1800-22-3863 / 91-22-61447800 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Quantum Multi Asset Fund of Funds | N.A. | ₹62 Crs | 12.81% | 12.36% |
The current Net Asset Value (NAV) of the Quantum Multi Asset Allocation Fund - Direct Growth plan is approximately ₹11.69 as of Jun 05, 2025.
The Quantum Multi Asset Allocation Fund is a 1 yrs 3 m old fund and has delivered average annual returns of 13.25% since inception.
1-Year | Since Inception |
---|---|
12.4% | 13.25% |
The Quantum Multi Asset Allocation Fund - Direct Growth has an expense ratio of 0.41%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Quantum Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately ₹33 Crs crore as of Mar 31, 2025.
The Quantum Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 3.72% |
ICICI Prudential Life Insurance Company Ltd. | 2.47% |
Infosys Ltd. | 1.87% |
ICICI Bank Ltd. | 1.82% |
Bharti Airtel Ltd. | 1.71% |
State Bank of India | 1.67% |
Kotak Mahindra Bank Ltd. | 1.59% |
Tata Consultancy Services Ltd. | 1.51% |
Eicher Motors Ltd. | 1.48% |
Wipro Ltd. | 1.44% |
The Quantum Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 13.410000000000002% |
Technology | 6.630000000000001% |
Automobile | 5.109999999999999% |
Insurance | 3.76% |
Consumer Discretionary | 1.73% |
Energy | 1.73% |
Communication | 1.71% |
Healthcare | 1.54% |
Materials | 1.4500000000000002% |
Consumer Staples | 1.3699999999999999% |
The top 3 debt holdings of Quantum Multi Asset Allocation Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 43.02% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Quantum Multi Asset Allocation Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
SOV | 43.02% |
Cash & Call Money | 5.71% |
This is a Multi Asset Allocation fund comes with High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Quantum Multi Asset Allocation Fund is complete.
Redeeming your investments in Quantum Multi Asset Allocation Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Quantum Multi Asset Allocation Fund from anywhere else, you can go to the fund house website and put a request through it.