Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹23 Cr
Expense Ratio
0.38%
ISIN
INF082J01457
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Mar 2024
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹10.73, Assets Under Management (AUM) of 23.42 Crores, and an expense ratio of 0.38%.
- Quantum Multi Asset Allocation Fund Direct Growth has given a CAGR return of 7.30% since inception.
- The fund's asset allocation comprises around 43.53% in equities, 41.53% in debts, and 4.72% in cash & cash equivalents.
- You can start investing in Quantum Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+7.30%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹10.2 Cr | 43.53% |
| Debt | ₹9.73 Cr | 41.53% |
| Others | ₹3.5 Cr | 14.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.54 Cr | 27.93% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹3.19 Cr | 13.60% |
| Quantum Gold ETF | Mutual Fund - ETF | ₹2.41 Cr | 10.31% |
| Treps ^ | Cash - Repurchase Agreement | ₹0.96 Cr | 4.09% |
| HDFC Bank Ltd | Equity | ₹0.92 Cr | 3.92% |
| ICICI Bank Ltd | Equity | ₹0.5 Cr | 2.15% |
| Infosys Ltd | Equity | ₹0.49 Cr | 2.11% |
| State Bank of India | Equity | ₹0.49 Cr | 2.10% |
| LIC Housing Finance Ltd | Equity | ₹0.45 Cr | 1.92% |
| Mahindra & Mahindra Ltd | Equity | ₹0.44 Cr | 1.90% |
| Eicher Motors Ltd | Equity | ₹0.41 Cr | 1.75% |
| Hero MotoCorp Ltd | Equity | ₹0.41 Cr | 1.73% |
| Wipro Ltd | Equity | ₹0.37 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.37 Cr | 1.59% |
| Bharti Airtel Ltd | Equity | ₹0.37 Cr | 1.57% |
| Tech Mahindra Ltd | Equity | ₹0.34 Cr | 1.46% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.34 Cr | 1.45% |
| Axis Bank Ltd | Equity | ₹0.33 Cr | 1.42% |
| Cipla Ltd | Equity | ₹0.32 Cr | 1.38% |
| Bajaj Auto Ltd | Equity | ₹0.32 Cr | 1.36% |
| Tata Consultancy Services Ltd | Equity | ₹0.31 Cr | 1.32% |
| Tata Steel Ltd | Equity | ₹0.25 Cr | 1.05% |
| Hindustan Unilever Ltd | Equity | ₹0.22 Cr | 0.96% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.22 Cr | 0.95% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.21 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹0.2 Cr | 0.87% |
| IndusInd Bank Ltd | Equity | ₹0.19 Cr | 0.82% |
| Tata Motors Ltd | Equity | ₹0.18 Cr | 0.76% |
| Maruti Suzuki India Ltd | Equity | ₹0.16 Cr | 0.69% |
| HCL Technologies Ltd | Equity | ₹0.15 Cr | 0.62% |
| Gujarat State Petronet Ltd | Equity | ₹0.14 Cr | 0.60% |
| Power Grid Corp Of India Ltd | Equity | ₹0.14 Cr | 0.59% |
| Titan Co Ltd | Equity | ₹0.13 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹0.13 Cr | 0.55% |
| Net Receivable/(Payable) | Cash - Collateral | ₹0.13 Cr | 0.54% |
| NTPC Ltd | Equity | ₹0.12 Cr | 0.52% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.33% |
| HDFC Life Insurance Company Limited | Equity | ₹0.07 Cr | 0.29% |
| SBI Life Insurance Company Limited | Equity | ₹0.07 Cr | 0.29% |
| Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.27% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 0.20% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.03 Cr | 17.19% |
| Consumer Cyclical | ₹2.26 Cr | 9.64% |
| Technology | ₹1.67 Cr | 7.11% |
| Basic Materials | ₹0.6 Cr | 2.54% |
| Healthcare | ₹0.45 Cr | 1.90% |
| Consumer Defensive | ₹0.44 Cr | 1.86% |
| Utilities | ₹0.4 Cr | 1.71% |
| Communication Services | ₹0.37 Cr | 1.57% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Chirag Mehta
Since March 2024
Pankaj Pathak
Since March 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF082J01457 | Expense Ratio | 0.38% | Exit Load | 1.00% | Fund Size | ₹23 Cr | Age | 07 Mar 2024 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3404.39 Cr | 23.2% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3404.39 Cr | 25.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3601.88 Cr | 32.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3601.88 Cr | 30.3% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5537.39 Cr | 27.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2541.51 Cr | 41.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2418.31 Cr | 37.2% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹43928.78 Cr | 31.0% |
| HDFC Multi - Asset Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3141.18 Cr | 22.7% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹101.71 Cr | 16.0% |
Risk Level
Your principal amount will be at High Risk
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What is the current NAV of Quantum Multi Asset Allocation Fund Direct Growth?
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Who manages the Quantum Multi Asset Allocation Fund Direct Growth?
- Chirag Mehta
- Pankaj Pathak
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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