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Fund Overview

Fund Size

Fund Size

₹21 Cr

Expense Ratio

Expense Ratio

1.98%

ISIN

ISIN

INF082J01465

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 2 months and 20 days, having been launched on 07-Mar-24.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹10.31, Assets Under Management (AUM) of 20.60 Crores, and an expense ratio of 1.98%.
  • Quantum Multi Asset Allocation Fund Regular Growth has given a CAGR return of 3.10% since inception.
  • The fund's asset allocation comprises around 39.99% in equities, 41.92% in debts, and 7.75% in cash & cash equivalents.
  • You can start investing in Quantum Multi Asset Allocation Fund Regular 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

+3.10%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity8.24 Cr39.99%
Debt8.64 Cr41.92%
Others3.73 Cr18.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.3% Govt Stock 2053Bond - Gov't/Treasury5 Cr24.29%
7.18% Govt Stock 2037Bond - Gov't/Treasury3.13 Cr15.22%
Quantum Gold ETFMutual Fund - ETF2.15 Cr10.42%
Treps ^Cash - Repurchase Agreement1.43 Cr6.95%
HDFC Bank LtdEquity0.66 Cr3.22%
7.1% Govt Stock 2034Bond - Gov't/Treasury0.5 Cr2.42%
ICICI Bank LtdEquity0.48 Cr2.35%
Eicher Motors LtdEquity0.4 Cr1.96%
Infosys LtdEquity0.39 Cr1.91%
Bharti Airtel LtdEquity0.34 Cr1.63%
Wipro LtdEquity0.34 Cr1.63%
State Bank of IndiaEquity0.33 Cr1.62%
Hero MotoCorp LtdEquity0.33 Cr1.61%
Axis Bank LtdEquity0.31 Cr1.48%
Tech Mahindra LtdEquity0.3 Cr1.47%
Tata Consultancy Services LtdEquity0.3 Cr1.47%
Mahindra & Mahindra LtdEquity0.29 Cr1.41%
Bajaj Auto LtdEquity0.27 Cr1.30%
Cipla LtdEquity0.26 Cr1.28%
Kotak Mahindra Bank LtdEquity0.22 Cr1.09%
ICICI Prudential Life Insurance Company LimitedEquity0.22 Cr1.08%
Tata Steel LtdEquity0.21 Cr1.00%
Hindustan Unilever LtdEquity0.2 Cr0.98%
LIC Housing Finance LtdEquity0.2 Cr0.98%
IndusInd Bank LtdEquity0.2 Cr0.97%
Nuvoco Vista Corp LtdEquity0.17 Cr0.81%
Crompton Greaves Consumer Electricals LtdEquity0.17 Cr0.80%
Bajaj Finance LtdEquity0.16 Cr0.76%
Cash & Cash EquivalentsCash - Collateral0.15 Cr0.72%
Gujarat State Petronet LtdEquity0.14 Cr0.68%
Titan Co LtdEquity0.14 Cr0.67%
HCL Technologies LtdEquity0.14 Cr0.66%
Tata Motors LtdEquity0.13 Cr0.65%
Maruti Suzuki India LtdEquity0.13 Cr0.64%
Asian Paints LtdEquity0.13 Cr0.62%
NTPC LtdEquity0.12 Cr0.57%
Power Grid Corp Of India LtdEquity0.11 Cr0.51%
Nestle India LtdEquity0.07 Cr0.36%
Bajaj Finserv LtdEquity0.07 Cr0.34%
Dr Reddy's Laboratories LtdEquity0.06 Cr0.30%
Tata Consumer Products LtdEquity0.05 Cr0.26%
SBI Life Insurance Company LimitedEquity0.05 Cr0.26%
HDFC Life Insurance Company LimitedEquity0.05 Cr0.23%
Britannia Industries LtdEquity0.05 Cr0.22%
Divi's Laboratories LtdEquity0.04 Cr0.20%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2.96 Cr14.38%
Consumer Cyclical1.86 Cr9.04%
Technology1.47 Cr7.14%
Basic Materials0.5 Cr2.43%
Consumer Defensive0.38 Cr1.82%
Healthcare0.37 Cr1.78%
Utilities0.36 Cr1.77%
Communication Services0.34 Cr1.63%

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 30th April 2024

ISININF082J01465Expense Ratio1.98%Exit Load1.00%Fund Size₹21 CrAge07 Mar 2024Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL 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

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.

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1Y
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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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Nippon India Multi Asset fund Direct Growth

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Nippon India Multi Asset fund Regular Growth

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SBI Multi Asset Allocation Fund Regular Growth

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Quant Multi Asset Fund Regular Growth

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UTI Multi Asset Fund Regular Growth

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ICICI Prudential Multi-Asset Fund Regular Growth

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1.5%1.0%₹39534.59 Cr34.0%
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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 Regular Growth, as of 24-May-2024, is ₹10.31.
The fund's allocation of assets is distributed as 39.99% in equities, 41.92% in bonds, and 7.75% in cash and cash equivalents.
The fund managers responsible for Quantum Multi Asset Allocation Fund Regular Growth are:-
  1. Chirag Mehta
  2. Pankaj Pathak