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| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹12.14-1.7% 1 day change | 10.67% p.a. | App exclusive | ₹52 Cr |
| AUM (Fund size) | ₹52 Cr |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| Lock-in Period | Nil |
| Age | 1 yrs 11 m since Feb 19, 2024 |
| Benchmark | NA |
| Min. investment | SIP: ₹500 & Lumpsum: ₹500 |
| Expense ratio | 1.99% as on Feb 02, 2026 |
| Plan type | Regular |
| Risk | Very High |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.98% | -1.28% |
| 3 Months | 1.76% | 1.97% |
| 6 Months | 6.3% | 7.46% |
| 1 Year | 11.38% | 15.15% |

Large Cap 38.65%
Mid Cap 4.58%
Small Cap 6.53%
Other Cap 0%
Financial 17.089999999999996%
Technology 8.39%
Automobile 5.64%
Insurance 4.59%
SOV 32.51%
Cash & Call Money 3.89%
GOI 22.67%
Maharashtra State 9.84%
GOI Securities 22.67%
Mutual Fund 13.84%
State Development Loan 9.84%
Repo 3.37%
Quantum Gold Fund 13.84%
Others 0.52%

| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Quantum Multi Asset Allocation Fund | -0.98% | 6.3% | 11.38% | N.A. | N.A. | N.A. |
| Kotak Multi Asset Omni FoF | -2.32% | 8.57% | 15.67% | 18.57% | 17.86% | 15.67% |
| ICICI Prudential Multi Asset Fund | -2.24% | 7.19% | 13.88% | 18.83% | 20.12% | 16.92% |
| ICICI Prudential Dynamic Asset Allocation Active FoF | -2.12% | 1.91% | 8.8% | 13.07% | 12.16% | 12.75% |
| Nippon India Multi Asset Allocation Fund | -0.67% | 10.8% | 21.44% | 20.35% | 16.22% | 9.24% |
| SBI Multi Asset Allocation Fund | -0.54% | 10.45% | 18.95% | 18.98% | 14.67% | 11.85% |
| Fund name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Quantum Multi Asset Allocation Fund | N.A. | N.A. | N.A. | N.A. |
| Kotak Multi Asset Omni FoF | 7.92 | 0.88 | 1.66 | 2.01 |
| ICICI Prudential Multi Asset Fund | 6.64 | 0.7 | 1.82 | 2.76 |
| ICICI Prudential Dynamic Asset Allocation Active FoF | 5.32 | 0.54 | 1.25 | 1.78 |
| Nippon India Multi Asset Allocation Fund | 7.41 | 0.81 | 1.91 | 2.71 |
| SBI Multi Asset Allocation Fund | 6.48 | 0.69 | 1.9 | 3.06 |
| Fund name | ETM Rank | AUM | Fund age | Expense ratio |
|---|---|---|---|---|
| Quantum Multi Asset Allocation Fund | N.A. | 52 Cr | 1 yrs 11 m | 1.99% |
| Kotak Multi Asset Omni FoF | N.A. | 2,255 Cr | 21 yrs 7 m | 1.07% |
| ICICI Prudential Multi Asset Fund | N.A. | 78,179 Cr | 23 yrs 3 m | 1.32% |
| ICICI Prudential Dynamic Asset Allocation Active FoF | N.A. | 29,170 Cr | 22 yrs 2 m | 1.3% |
| Nippon India Multi Asset Allocation Fund | N.A. | 10,661 Cr | 5 yrs 5 m | 1.36% |
| SBI Multi Asset Allocation Fund | N.A. | 13,033 Cr | 20 yrs 2 m | 1.38% |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 52 Cr as on Dec 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 | 3,696 Cr as on Dec 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 | 1Y | 5Y |
|---|---|---|---|---|
| Quantum Multi Asset Active FoF | N.A. | 75 Cr | 13.81% | 10.48% |
The current Net Asset Value (NAV) of the Quantum Multi Asset Allocation Fund plan is approximately ₹12.14 as of Feb 02, 2026.
The Quantum Multi Asset Allocation Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 10.67% since inception.
| 1-Year | Since Inception |
|---|---|
| 11.38% | 10.67% |
The Quantum Multi Asset Allocation Fund has an expense ratio of 1.99%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Quantum Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately 52 Cr as on Dec 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. | 5.1% |
| Infosys Ltd. | 2.87% |
| Tata Consultancy Services Ltd. | 2.84% |
| State Bank of India | 2.67% |
| ICICI Prudential Life Insurance Company Ltd. | 2.26% |
| Kotak Mahindra Bank Ltd. | 2.13% |
| Hero Motocorp Ltd. | 2.08% |
| ICICI Bank Ltd. | 2.03% |
| Axis Bank Ltd. | 1.81% |
| Crompton Greaves Consumer Electricals Ltd. | 1.72% |
The Quantum Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 17.089999999999996% |
| Technology | 8.39% |
| Automobile | 5.64% |
| Insurance | 4.59% |
| Healthcare | 2.71% |
| Consumer Discretionary | 2.15% |
| Materials | 1.98% |
| Energy | 1.97% |
| Services | 1.55% |
| Communication | 1.48% |
The top 3 debt holdings of Quantum Multi Asset Allocation Fund are as follows
| Holding Name | Percentage of Portfolio |
| GOI | 22.67% |
| Maharashtra State | 9.84% |
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 below| Credit Quality | Percentage of Portfolio |
| SOV | 32.51% |
| Cash & Call Money | 3.89% |
This is a Multi Asset Allocation fund comes with Very High risk.
No, this fund does not have any lock-in period.
Redeeming your investments in the Quantum Multi Asset Allocation Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
