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Quantum Multi Asset Allocation Fund - Direct Plan - Growth Option

Quantum Mutual Fund · Multi Asset Allocation · Direct · Growth

NAV · as of 11/09/2026

12.20

1D

-0.25%

1Y

+2.26%

Key stats

Expense ratio
0.41%
AUM
₹59.20 Cr
Launched
07/03/2024
Fund manager
Sneha Pandey; Mansi Vasa
Portfolio turnover
0.04%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Quantum Multi Asset Allocation Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

12.5412.2013/08/202611/09/2026
1W-1.53%
1M-2.56%
3M+0.99%
6M+0.41%
1Y+2.26%
MAX+22.00%

Top holdings

50 disclosed
  • 1.

    6.89% Tamilnadu Sgs 2028

    17.17%
  • 2.

    Quantum Gold ETF

    14.33%
  • 3.

    6.55% Tamilnadu Sgs 2029

    8.47%
  • 4.

    ICICI Bank Ltd

    Financial Services

    4.48%
  • 5.

    HDFC Bank Ltd

    Financial Services

    4.36%
  • 6.

    Treps ^

    3.14%
  • 7.

    Tata Consultancy Services Ltd

    Technology

    2.82%
  • 8.

    Infosys Ltd

    Technology

    2.59%
  • 9.

    State Bank of India

    Financial Services

    2.46%
  • 10.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.40%
  • 11.

    Container Corporation of India Ltd

    Industrials

    2.07%
  • 12.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    2.06%
  • 13.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    2.02%
  • 14.

    Axis Bank Ltd

    Financial Services

    1.98%
  • 15.

    7.24% Govt Stock 2055

    1.83%
  • 16.

    Nuvoco Vista Corp Ltd

    Basic Materials

    1.83%
  • 17.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.71%
  • 18.

    Cipla Ltd

    Healthcare

    1.51%
  • 19.

    Bajaj Finance Ltd

    Financial Services

    1.48%
  • 20.

    IndusInd Bank Ltd

    Financial Services

    1.32%
  • 21.

    Bharti Airtel Ltd

    Communication Services

    1.32%
  • 22.

    Star Health and Allied Insurance Co Ltd

    Financial Services

    1.29%
  • 23.

    Dr Reddy's Laboratories Ltd

    Healthcare

    1.02%
  • 24.

    Net Receivable/(Payable)

    0.99%
  • 25.

    6.94% Govt Stock 2036

    0.86%
  • 26.

    Eicher Motors Ltd

    Consumer Cyclical

    0.86%
  • 27.

    Tata Steel Ltd

    Basic Materials

    0.86%
  • 28.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.84%
  • 29.

    Tech Mahindra Ltd

    Technology

    0.84%
  • 30.

    6.68% Govt Stock 2040

    0.83%
  • 31.

    7.33% Govt Stock 2026

    0.77%
  • 32.

    HCL Technologies Ltd

    Technology

    0.77%
  • 33.

    Wipro Ltd

    Technology

    0.72%
  • 34.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.70%
  • 35.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.68%
  • 36.

    Titan Co Ltd

    Consumer Cyclical

    0.67%
  • 37.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.65%
  • 38.

    LIC Housing Finance Ltd

    Financial Services

    0.64%
  • 39.

    NTPC Ltd

    Utilities

    0.61%
  • 40.

    Gujarat Energy Ltd

    Utilities

    0.59%
  • 41.

    Bajaj Finserv Ltd

    Financial Services

    0.57%
  • 42.

    Asian Paints Ltd

    Basic Materials

    0.48%
  • 43.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.45%
  • 44.

    Power Grid Corp Of India Ltd

    Utilities

    0.42%
  • 45.

    Nestle India Ltd

    Consumer Defensive

    0.42%
  • 46.

    SBI Life Insurance Co Ltd

    Financial Services

    0.36%
  • 47.

    Tata Motors Ltd

    Consumer Cyclical

    0.25%
  • 48.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.21%
  • 49.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.19%
  • 50.

    Gspl Transmission Ltd

    0.10%

Sector allocation

  • Unclassified48.49%
  • Financial Services23.82%
  • Consumer Cyclical7.94%
  • Technology7.73%
  • Basic Materials3.17%
  • Healthcare2.54%
  • Industrials2.07%
  • Utilities1.62%
  • Communication Services1.32%
  • Consumer Defensive1.31%

Comparable peers

  • Quant Multi Asset Allocation Growth Direct Plan

    Quant Multi Asset Allocation (G) · ₹6.36 K Cr AUM

    1Y+18.36%
    3Y+21.69%
    -

  • Nippon India Multi Asset Allocation Growth Direct Plan

    Nippon India Multi Asset Allocation (G) · ₹16.93 K Cr AUM

    1Y+13.77%
    3Y+18.84%
    -

  • Aditya Birla Sun Life Multi Asset Allocation Growth Direct Plan

    ABSL Multi Asset Allocation (G) · ₹7.28 K Cr AUM

    1Y+13.50%
    3Y+15.98%
    -

  • Whiteoak Capital Multi Asset Allocation Growth Direct Plan

    Whiteoak Capital Multi Asset Allocation (G) · ₹8.19 K Cr AUM

    1Y+12.82%
    3Y+16.90%
    -

  • Quantum Multi Asset Allocation Growth Direct Plan

    Quantum Multi Asset Allocation (G) · ₹59.20 Cr AUM

    1Y+2.43%
    3Y0.00%
    -

Investment objective

The investment objective of 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.

Scheme details

Scheme code
152474
Fund house
Quantum Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Multi Asset Allocation
Plan
Direct
Return type
Growth
ISIN (Growth)
INF082J01457
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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