Quantum Multi Asset Allocation Fund - Direct (G)
Multi Asset AllocationNAV
12.54(-0.71%)Fund Size (CR)
₹49.85Expense Ratio
0.41Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
13.54%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Chirag Mehta
Bench Mark
NIFTY 50 TRI (40%) + CRISIL Short Term Bond Fund AII Index (45%) + Domestic Price of Gold (15%)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 31 December 2025 | 10087.86 | 0.88% | - | 0.98% | 84/132 |
| 1 Month | 5 December 2025 | 10112.09 | 1.12% | - | 2.46% | 108/128 |
| 3 Month | 7 October 2025 | 10395.06 | 3.95% | - | 5.88% | 100/124 |
| 6 Month | 7 July 2025 | 10712.47 | 7.12% | - | 10.19% | 95/112 |
| 1 Year | 7 January 2025 | 11544.79 | 15.45% | 15.45% | 18.26% | 79/104 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 7 March 2024 | 12630.00 | 26.30% | 13.54% | 14.94% | 80/132 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 128730.72 | 7.28% | 7.28% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.59%
Standard Deviation
0.44%
Beta
1.34%
Sharpe Ratio
0.10%
Treynor's Ratio
5.91%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.10% | 26522 | 2.63 | Equity | Banks |
| Infosys | 2.87% | 9157 | 1.48 | Equity | IT - Software |
| TCS | 2.84% | 4565 | 1.46 | Equity | IT - Software |
| SBI | 2.67% | 14015 | 1.38 | Equity | Banks |
| ICICI Pru Life | 2.26% | 17422 | 1.16 | Equity | Insurance |
| Kotak Mah. Bank | 2.13% | 4998 | 1.10 | Equity | Banks |
| Hero Motocorp | 2.08% | 1862 | 1.07 | Equity | Automobile |
| ICICI Bank | 2.03% | 7778 | 1.04 | Equity | Banks |
| Axis Bank | 1.81% | 7366 | 0.94 | Equity | Banks |
| Crompton Gr. Con | 1.72% | 35165 | 0.89 | Equity | Consumer Durables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum Multi Asset Allocation Fund - Direct (G) | 49.85 | 1.12% | 3.95% | 7.12% | 15.45% | - | |
| DSP Multi Asset Allocation Fund - Direct (G) | 5586.87 | 3.61% | 7.75% | 15.36% | 26.48% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 5586.87 | 3.61% | 7.75% | 15.36% | 26.48% | - | |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 9869.31 | 5.71% | 9.92% | 20.12% | 25.82% | - | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 9869.31 | 5.71% | 9.92% | 20.12% | 25.82% | - | |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 594.59 | 2.83% | 7.01% | 12.98% | 24.97% | - |
List of Schemes under Quantum Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Quantum Small Cap Fund | Equity | Very High | 7.91% | 0 | ₹177.55 |
| Quantum Value Fund | Equity | Very High | 6.23% | 3 | ₹1,207.75 |
| Quantum ESG Best In Class Strategy Fund | Equity | Very High | 3.76% | 0 | ₹102.57 |
| Quantum Ethical Fund | Equity | Very High | 0.7% | 0 | ₹91.26 |
| Quantum ELSS Tax Saver Fund | Equity | Very High | 6.35% | 4 | ₹227.26 |
| Quantum Liquid Fund | Debt | Low | 6.13% | 1 | ₹564.13 |
| Quantum Dynamic Bond Fund | Debt | Moderately Low | 6.09% | 3 | ₹118.34 |
| Quantum Multi Asset Allocation Fund | Hybrid | Very High | 15.45% | 0 | ₹51.57 |
| Quantum Diversified Equity All Cap Active FOF | Other | Very High | 8.23% | 3 | ₹133.82 |
| Quantum Gold Savings Fund | Other | High | 75.18% | 4 | ₹395.86 |
| Quantum Multi Asset Active FOF | Other | High | 16.12% | 3 | ₹75.27 |
| Quantum Nifty 50 ETF Fund of Fund | Other | Very High | 11.47% | 3 | ₹33.92 |
News
Quantum Mutual Fund announces change in scheme name
Quantum Mutual Fund has announced change in scheme name under the following scheme, With effect from 29 August 2025.Change in the name of the Scheme:
Existing Scheme Features Revised Scheme Features Quantum Equity Fund Of Funds Quantum Diversified Equity All Cap Active FOF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
19 February 2024
Total AUM (Cr)
₹51.57
Quantum Multi Asset Allocation Fund - Direct (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 19 February 2024, this fund is managed by Chirag Mehta. With assets under management (AUM) worth ₹51.57 (Cr), as of 8 January 2026, Quantum Multi Asset Allocation Fund - Direct (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 13.54% since its launch.
The current NAV of Quantum Multi Asset Allocation Fund - Direct (G) is ₹12.54, as on 8 January 2026. The fund's benchmark index is NIFTY 50 TRI (40%) + CRISIL Short Term Bond Fund AII Index (45%) + Domestic Price of Gold (15%). You can invest in Quantum Multi Asset Allocation Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 49.76% in Equity, 35.88% in Debt and 14.36% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 37.87% in Debt, 14.22% in Others, 13.79% in Banks, 6.94% in IT-Software, 6.41% in Automobiles