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Quantum Multi Asset Allocation Fund Direct - Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
13.25% p.a.
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33 Crs

Historical NAV & returns

NAV: ₹11.69 as on Jun 05, 2025
This fund Category average
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This fund Category average

Quantum Multi Asset Allocation Fund overview

Expense ratio0.41% as on May 31, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)33 Crs
Lock-inNo Lockin
Age1 yrs 3 m since Feb 19, 2024
BenchmarkNA
Min. investmentThis scheme is currently not buyable
RiskHighHigh Risk

Quantum Multi Asset Allocation Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory 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%

Asset allocationas on Mar 31, 2025

Large Cap 33.960598%

Mid Cap 1.6393959999999999%

Small Cap 3.620006%

Other Cap 5.573497219302226E-15%

Top sectors

Financial 13.410000000000002%

Technology 6.630000000000001%

Automobile 5.109999999999999%

Insurance 3.76%

SOV 43.02%

Cash & Call Money 5.71%

Top Debt Holdings

GOI 43.02%

Allocation by Instruments

GOI Securities 43.019999999999996%

Mutual Fund 12.05%

Repo 4.92%

Net Receivables 0.79%

Other Holdings

Quantum Gold Fund 12.05%

Others 0.79%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Quantum Multi Asset Allocation FundN.A.₹33 Crs1 yrs 3 m0.41%
ICICI Prudential Asset Allocator Fund (FOF)N.A.₹25,277 Crs12 yrs 5 m0.23%
Kotak Multi Asset Allocator FoF - DynamicN.A.₹1,708 Crs12 yrs 5 m0.31%
ICICI Prudential Multi Asset FundN.A.₹57,485 Crs12 yrs 5 m0.67%
SBI Multi Asset Allocation FundN.A.₹7,976 Crs12 yrs 5 m0.58%
Tata Multi Asset Opportunities FundN.A.₹3,679 Crs5 yrs 3 m0.41%
Fund name1M6M1Y3Y5Y10Y
Quantum Multi Asset Allocation Fund1.56%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 - Dynamic4.63%3.07%11.79%21.57%22.68%15.52%
ICICI Prudential Multi Asset Fund2.04%6.2%13.54%21.1%25.14%16.07%
SBI Multi Asset Allocation Fund3.48%4.6%11.35%18.23%16.11%12.14%
Tata Multi Asset Opportunities Fund2.81%2.72%10.08%17.28%20.25%10.22%
Fund nameStd. deviationBetaSharpeSortino
Quantum Multi Asset Allocation FundN.A.N.A.N.A.N.A.
ICICI Prudential Asset Allocator Fund (FOF)5.270.521.662.22
Kotak Multi Asset Allocator FoF - Dynamic9.160.911.462.01
ICICI Prudential Multi Asset Fund7.580.721.712.93
SBI Multi Asset Allocation Fund7.40.71.392.37
Tata Multi Asset Opportunities Fund8.550.861.151.84

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Quantum Multi Asset Allocation Fund in detail with

ET Money rank

in Multi Asset Allocation
#NA
Ranking for this fund is unavailable.
  • AUM Growth: This fund has the highest AUM growth in the last 12 months in Multi Asset Allocation category.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 90 days.