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Fund Overview

Fund Size

Fund Size

₹29 Cr

Expense Ratio

Expense Ratio

0.37%

ISIN

ISIN

INF082J01457

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Mar 2024

About this fund

This fund has been in existence for 8 months and 27 days, having been launched on 07-Mar-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹11.02, Assets Under Management (AUM) of 28.79 Crores, and an expense ratio of 0.37%.
  • The fund's asset allocation comprises around 36.34% in equities, 48.14% in debts, and 4.94% 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.

Portfolio Summaryas of 31st October 2024

Equity10.46 Cr36.34%
Debt13.86 Cr48.14%
Others4.47 Cr15.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.34% Govt Stock 2064Bond - Gov't/Treasury5.22 Cr18.14%
7.18% Govt Stock 2037Bond - Gov't/Treasury5.12 Cr17.80%
7.1% Govt Stock 2034Bond - Gov't/Treasury3.51 Cr12.20%
Quantum Gold ETFMutual Fund - ETF3.07 Cr10.68%
Treps ^Cash - Repurchase Agreement1.29 Cr4.50%
HDFC Bank LtdEquity0.99 Cr3.43%
Infosys LtdEquity0.62 Cr2.16%
ICICI Bank LtdEquity0.57 Cr1.97%
State Bank of IndiaEquity0.48 Cr1.65%
Wipro LtdEquity0.46 Cr1.60%
ICICI Prudential Life Insurance Co LtdEquity0.44 Cr1.55%
Bharti Airtel LtdEquity0.41 Cr1.43%
Eicher Motors LtdEquity0.4 Cr1.39%
Tech Mahindra LtdEquity0.38 Cr1.34%
Kotak Mahindra Bank LtdEquity0.38 Cr1.33%
Cipla LtdEquity0.37 Cr1.30%
LIC Housing Finance LtdEquity0.34 Cr1.18%
Tata Consultancy Services LtdEquity0.34 Cr1.16%
Nuvoco Vista Corp LtdEquity0.31 Cr1.06%
Axis Bank LtdEquity0.3 Cr1.06%
Crompton Greaves Consumer Electricals LtdEquity0.28 Cr0.98%
Mahindra & Mahindra LtdEquity0.27 Cr0.93%
Hindustan Unilever LtdEquity0.23 Cr0.80%
Gujarat State Petronet LtdEquity0.22 Cr0.77%
Tata Steel LtdEquity0.21 Cr0.73%
Bajaj Auto LtdEquity0.21 Cr0.71%
Hero MotoCorp LtdEquity0.21 Cr0.71%
Bajaj Finance LtdEquity0.2 Cr0.68%
IndusInd Bank LtdEquity0.19 Cr0.66%
HCL Technologies LtdEquity0.18 Cr0.61%
NTPC LtdEquity0.17 Cr0.61%
Titan Co LtdEquity0.15 Cr0.53%
Tata Motors LtdEquity0.15 Cr0.52%
Maruti Suzuki India LtdEquity0.15 Cr0.52%
Power Grid Corp Of India LtdEquity0.13 Cr0.46%
Asian Paints LtdEquity0.13 Cr0.45%
Net Receivable/(Payable)Cash - Collateral0.1 Cr0.35%
Bajaj Finserv LtdEquity0.1 Cr0.35%
Nestle India LtdEquity0.08 Cr0.29%
HDFC Life Insurance Co LtdEquity0.08 Cr0.29%
Dr Reddy's Laboratories LtdEquity0.08 Cr0.26%
SBI Life Insurance Co LtdEquity0.07 Cr0.26%
Tata Consumer Products LtdEquity0.06 Cr0.21%
Divi's Laboratories LtdEquity0.06 Cr0.21%
Britannia Industries LtdEquity0.06 Cr0.19%

Allocation By Market Cap (Equity)

Large Cap Stocks

30.81%

Mid Cap Stocks

2.73%

Small Cap Stocks

2.80%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4.15 Cr14.40%
Technology1.98 Cr6.87%
Consumer Cyclical1.81 Cr6.29%
Basic Materials0.64 Cr2.24%
Utilities0.53 Cr1.84%
Healthcare0.51 Cr1.77%
Consumer Defensive0.43 Cr1.49%
Communication Services0.41 Cr1.43%

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

Chirag Mehta

Since March 2024

PP

Pankaj Pathak

Since March 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF082J01457
Expense Ratio
0.37%
Exit Load
1.00%
Fund Size
₹29 Cr
Age
8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Term Bond TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of Quantum Multi Asset Allocation Fund Direct Growth, as of 03-Dec-2024, is ₹11.02.
The fund's allocation of assets is distributed as 36.34% in equities, 48.14% in bonds, and 4.94% in cash and cash equivalents.
The fund managers responsible for Quantum Multi Asset Allocation Fund Direct Growth are:-
  1. Chirag Mehta
  2. Pankaj Pathak