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Quantum Multi Asset Allocation Fund
1 Year Absolute Returns
11.41% ↑
NAV (₹) on 18 Dec 2025
12.11
1 Day NAV Change
0.17%
Risk Level
High Risk
Rating
-
Quantum Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 19 Feb 2024, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 49.85 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 39.97% |
| Finance - Mutual Funds | 11.95% |
| Finance - Banks - Private Sector | 11.13% |
| IT Consulting & Software | 8.08% |
| Finance - Life Insurance | 3.51% |
| Auto - 2 & 3 Wheelers | 3.23% |
| Treps/Reverse Repo | 2.11% |
| Finance - Banks - Public Sector | 2.08% |
| Telecom Services | 1.91% |
| Pharmaceuticals | 1.76% |
| Domestic Appliances | 1.64% |
| Cement | 1.46% |
| Finance - Non Life Insurance | 1.46% |
| Non-Banking Financial Company (NBFC) | 1.42% |
| Auto - Cars & Jeeps | 1.34% |
| Finance - Housing | 1.22% |
| Iron & Steel | 0.96% |
| Gas Transmission/Marketing | 0.88% |
| Personal Care | 0.79% |
| Power - Generation/Distribution | 0.62% |
| Auto - LCVs/HCVs | 0.56% |
| Gems, Jewellery & Precious Metals | 0.56% |
| Food Processing & Packaging | 0.50% |
| Power - Transmission/Equipment | 0.50% |
| Holding Company | 0.42% |
| Paints/Varnishes | 0.42% |
| Tea & Coffee | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.79% GOI (MD 07/10/2034) | 20.68% | ₹ 7.25 | Others |
| 6.92% GOI (MD 18/11/2039) | 14.93% | ₹ 5.24 | Others |
| Quantum Gold Fund -Exchange Traded Fund (ETF) | 11.95% | ₹ 4.19 | Finance - Mutual Funds |
| HDFC Bank Ltd | 4.51% | ₹ 1.58 | Finance - Banks - Private Sector |
| 7.1% GOI (MD 08/04/2034) | 4.36% | ₹ 1.53 | Others |
| ICICI Prudential Life Insurance Company Ltd | 2.85% | ₹ 1 | Finance - Life Insurance |
| Tata Consultancy Services Ltd | 2.30% | ₹ 0.81 | IT Consulting & Software |
| Infosys Ltd | 2.29% | ₹ 0.80 | IT Consulting & Software |
| ICICI Bank Ltd | 2.22% | ₹ 0.78 | Finance - Banks - Private Sector |
| TREPS | 2.11% | ₹ 0.74 | Others |
| State Bank of India | 2.08% | ₹ 0.73 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd | 1.94% | ₹ 0.68 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 1.91% | ₹ 0.67 | Telecom Services |
| Crompton Greaves Consumer Electricals Ltd | 1.64% | ₹ 0.58 | Domestic Appliances |
| Axis Bank Ltd | 1.64% | ₹ 0.58 | Finance - Banks - Private Sector |
| Hero MotoCorp Ltd | 1.53% | ₹ 0.54 | Auto - 2 & 3 Wheelers |
| Wipro Ltd | 1.47% | ₹ 0.52 | IT Consulting & Software |
| Star Health And Allied Insurance Company Ltd | 1.46% | ₹ 0.51 | Finance - Non Life Insurance |
| Nuvoco Vistas Corporation Ltd | 1.46% | ₹ 0.51 | Cement |
| Cipla Ltd | 1.45% | ₹ 0.51 | Pharmaceuticals |
| Tech Mahindra Ltd | 1.33% | ₹ 0.47 | IT Consulting & Software |
| LIC Housing Finance Ltd | 1.22% | ₹ 0.43 | Finance - Housing |
| Eicher Motors Ltd | 1.08% | ₹ 0.38 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd | 1.00% | ₹ 0.35 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd | 0.96% | ₹ 0.34 | Iron & Steel |
| Gujarat State Petronet Ltd | 0.88% | ₹ 0.31 | Gas Transmission/Marketing |
| IndusInd Bank Ltd | 0.82% | ₹ 0.29 | Finance - Banks - Private Sector |
| Hindustan Unilever Ltd | 0.79% | ₹ 0.28 | Personal Care |
| Mahindra & Mahindra Ltd | 0.73% | ₹ 0.26 | Auto - Cars & Jeeps |
| HCL Technologies Ltd | 0.69% | ₹ 0.24 | IT Consulting & Software |
| NTPC Ltd | 0.62% | ₹ 0.22 | Power - Generation/Distribution |
| Bajaj Auto Ltd | 0.62% | ₹ 0.22 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Ltd | 0.61% | ₹ 0.22 | Auto - Cars & Jeeps |
| Titan Company Ltd | 0.56% | ₹ 0.20 | Gems, Jewellery & Precious Metals |
| Tata Motors Ltd | 0.56% | ₹ 0.20 | Auto - LCVs/HCVs |
| Power Grid Corporation of India Ltd | 0.50% | ₹ 0.18 | Power - Transmission/Equipment |
| Bajaj Finserv Ltd | 0.42% | ₹ 0.15 | Holding Company |
| Shriram Finance Ltd | 0.42% | ₹ 0.15 | Non-Banking Financial Company (NBFC) |
| Asian Paints Ltd | 0.42% | ₹ 0.15 | Paints/Varnishes |
| Nestle India Ltd | 0.35% | ₹ 0.12 | Food Processing & Packaging |
| SBI Life Insurance Company Ltd | 0.34% | ₹ 0.12 | Finance - Life Insurance |
| HDFC Life Insurance Company Ltd | 0.32% | ₹ 0.11 | Finance - Life Insurance |
| Dr. Reddy''s Laboratories Ltd | 0.31% | ₹ 0.11 | Pharmaceuticals |
| Tata Consumer Products Ltd | 0.24% | ₹ 0.08 | Tea & Coffee |
| Britannia Industries Ltd | 0.15% | ₹ 0.05 | Food Processing & Packaging |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.34% | 11.41% | - | - |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
Fund 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 ... Read more
AMC Details
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Quantum Asset Management Co. Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.11 | 6.14% | 25.35% | 35.90% | ₹118 | 0.51% |
Moderate
|
|
Quantum Dynamic Bond Fund - Regular Plan
Income
Regular
|
₹21.71 | 5.63% | 23.89% | 33.99% | ₹118 | 1.02% |
Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹36.14 | 6.22% | 21.59% | 31.21% | ₹548 | 0.15% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹35.87 | 6.11% | 21.22% | 30.55% | ₹548 | 0.26% |
Low
|
|
Quantum Gold Savings Fund - Direct Plan
Fund of Funds
Direct
|
₹50.89 | 71.50% | 139.35% | 152.42% | ₹357 | 0.04% |
High
|
|
Quantum Gold Savings Fund - Regular Plan
Fund of Funds
Regular
|
₹50.22 | 70.98% | 137.90% | 150.14% | ₹357 | 0.49% |
High
|
|
Quantum Gold Exchange Traded Fund
ETF
Regular
|
₹109.35 | 70.80% | 134.67% | 152.10% | ₹525 | 0.97% |
High
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹132.43 | 2.22% | 61.78% | 120.97% | ₹227 | 0.89% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹132.86 | 2.02% | 61.77% | 120.40% | ₹1,206 | 1.10% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹133.13 | 1.36% | 60.73% | 119.00% | ₹1,206 | 1.10% |
Very High
|
FAQs
What is the current NAV of Quantum Multi Asset Allocation Fund Regular Growth?
The current Net Asset Value (NAV) of Quantum Multi Asset Allocation Fund Regular Growth is ₹12.11 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quantum Multi Asset Allocation Fund Regular Growth?
The Assets Under Management (AUM) of Quantum Multi Asset Allocation Fund Regular Growth is ₹49.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quantum Multi Asset Allocation Fund Regular Growth?
Quantum Multi Asset Allocation Fund Regular Growth has delivered returns of 11.41% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quantum Multi Asset Allocation Fund Regular Growth?
Quantum Multi Asset Allocation Fund Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quantum Multi Asset Allocation Fund Regular Growth?
The minimum lumpsum investment required for Quantum Multi Asset Allocation Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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