Quantum Multi Asset Allocation Fund - Regular (G)
Multi Asset Allocation FundNAV
11.72(-0.26%)Fund Size (CR)
₹59.27Expense Ratio
2.02Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
6.51%
Basic Details
Scheme Manager
Sneha Pandey
Bench Mark
NIFTY 50 TRI (40%) + Nifty Composite Debt Index A - III (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 | September 4, 2026 | 9840.47 | -1.60% | - | -0.87% | 144/144 |
| 1 Month | August 11, 2026 | 9750.42 | -2.50% | - | -1.49% | 130/144 |
| 3 Month | June 11, 2026 | 10191.30 | 1.91% | - | 3.58% | 122/136 |
| 6 Month | March 11, 2026 | 9782.97 | -2.17% | - | 2.68% | 132/132 |
| 1 Year | September 11, 2025 | 10060.09 | 0.60% | 0.60% | 10.15% | 120/120 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 7, 2024 | 11720.00 | 17.20% | 6.51% | 11.42% | 124/148 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 118155.21 | -1.54% | -1.54% |
| 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%.
Risk Ratios
2.28%
Standard Deviation
0.50%
Beta
0.32%
Sharpe Ratio
0.00%
Treynor's Ratio
3.75%
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 |
|---|---|---|---|---|---|
| ICICI Bank | 4.48% | 18258 | 2.65 | Equity | Banks |
| HDFC Bank | 4.08% | 34107 | 2.42 | Equity | Banks |
| TCS | 2.82% | 6973 | 1.67 | Equity | IT - Software |
| Infosys | 2.57% | 13421 | 1.52 | Equity | IT - Software |
| Kotak Mah. Bank | 2.54% | 35935 | 1.51 | Equity | Banks |
| Axis Bank | 2.07% | 9422 | 1.22 | Equity | Banks |
| ICICI Pru Life | 2.00% | 22881 | 1.18 | Equity | Insurance |
| Container Corpn. | 1.99% | 23065 | 1.18 | Equity | Logistics |
| SBI | 1.91% | 10665 | 1.13 | Equity | Banks |
| Crompton Gr. Con | 1.85% | 46408 | 1.09 | Equity | Consumer Durables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 510.54 | -1.04% | 3.93% | 2.47% | 20.71% | - | |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 510.54 | -1.04% | 3.93% | 2.47% | 20.71% | - | |
| Quant Multi Asset Allocation Fund - Direct (G) | 6527.78 | -1.43% | 1.66% | 5.42% | 17.28% | 21.36% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 6527.78 | -1.43% | 1.66% | 5.42% | 17.28% | 21.36% | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 15282.85 | -1.35% | 3.29% | 1.78% | 17.12% | - |
List of Schemes under Quantum Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Quantum Small Cap Fund | Equity | Very High | 10.64% | 0 | ₹265.27 |
| Quantum Value Fund | Equity | Very High | -7.14% | 3 | ₹1,121.91 |
| Quantum ELSS Tax Saver Fund | Equity | Very High | -6.88% | 4 | ₹209.81 |
| Quantum Liquid Fund | Debt | Low | 5.96% | 1 | ₹556.28 |
| Quantum Dynamic Term Fund | Debt | Moderately Low | 3.83% | 3 | ₹87.99 |
| Quantum Multi Asset Allocation Fund | Hybrid | Very High | 2.26% | 0 | ₹59.27 |
| Quantum Diversified Equity All Cap Active FOF | Other | Very High | 1.09% | 3 | ₹138.28 |
| Quantum Gold ETF FOF | Other | High | 38.22% | 4 | ₹579.23 |
| Quantum Multi Asset Active FOF | Other | High | 5.13% | 3 | ₹79.30 |
| Quantum Nifty 50 ETF FOF | Other | Very High | -5.35% | 3 | ₹35.50 |
| Quantum ESG Best In Class Strategy Fund | Equity | Very High | -4.22% | 0 | ₹95.75 |
| Quantum Ethical Fund | Equity | Very High | -0.2% | 0 | ₹127.03 |
News
Quantum Mutual Fund announces Appointment of Key Personnel
Quantum Mutual Fund has announced that Mr. Manish Sharma has been appointed as Head of Sales and is considered as Key Personnel of Quantum Asset Management Company Private Limited with effect from July 03, 2026.Name: Mr. Manish Sharma,
Age: 49 years
Designation: Head - Sales
Qualification: Master of Finance
Powered by Capital Market - Live News
Quantum Mutual Fund announces change in benchmark under its scheme
Quantum Mutual Fund has announced a change in the benchmark of the Quantum Multi Asset Allocation Fund, with effect from June 29, 2026.Change of Benchmark of Quantum Multi Asset Allocation Fund
Scheme Name Existing Benchmark Revised Benchmark Quantum Multi Asset Allocation Fund Tier I benchmark - NIFTY 50 TRI (40%) + CRISIL Short Duration Debt A- II Index (45%) + Domestic Price of Gold (15%) Tier I benchmark - NIFTY 50 TRI (40%) + Nifty Composite Debt Index A ' III (45%) + Domestic Price of Gold (15%) Powered by Capital Market - Live News
Quantum Mutual Fund announces change in scheme name
Quantum Mutual Fund has announced change in scheme name under the following schemes, with effect from June 29 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name Quantum Dynamic Bond Fund Quantum Dynamic Term Fund Quantum Gold Fund Quantum Gold ETF Quantum Gold Savings Fund Quantum Gold ETF FOF Quantum Nifty 50 ETF Fund of Fund Quantum Nifty 50 ETF FOF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
February 19, 2024
Total AUM (Cr)
₹59.27
Quantum Multi Asset Allocation Fund - Regular (G) is an Multi Asset Allocation Fund-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in February 19, 2024, this fund is managed by Sneha Pandey. With assets under management (AUM) worth ₹59.27 (Cr), as of September 11, 2026, Quantum Multi Asset Allocation Fund - Regular (G) is categorized as a Multi Asset Allocation Fund within its segment. The fund has generated a return of 6.51% since its launch.
The current NAV of Quantum Multi Asset Allocation Fund - Regular (G) is ₹11.72, as on September 11, 2026. The fund's benchmark index is NIFTY 50 TRI (40%) + Nifty Composite Debt Index A - III (45%) + Domestic Price of Gold (15%). You can invest in Quantum Multi Asset Allocation Fund - Regular (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 50.82% in Equity, 33.05% in Debt and 16.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 33.34% in Debt, 17.62% in Banks, 14.55% in Others, 6.87% in IT-Software, 4.88% in Insurance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors