Quantum Multi Asset Allocation Fund Regular Growth

Fund Overview

Fund Size

₹35 Cr

Expense Ratio

1.96%

ISIN

INF082J01465

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

07 Mar 2024

About this fund

This fund has been in existence for 1 years, 3 months and 25 days, having been launched on 07-Mar-24.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹11.52, Assets Under Management (AUM) of 35.07 Crores, and an expense ratio of 1.96%.

Quantum Multi Asset Allocation Fund Regular Growth has given a CAGR return of 11.37% since inception.
The fund's asset allocation comprises around 46.71% in equities, 39.97% in debts, and 1.47% 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.

1 Year

+8.99%

— (Cat Avg.)

Since Inception

+11.37%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹16.38 Cr	46.71%
Debt	₹14.02 Cr	39.97%
Others	₹4.67 Cr	13.32%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹7.25 Cr	20.68%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹5.24 Cr	14.93%
Quantum Gold ETF	Mutual Fund - ETF	₹4.19 Cr	11.95%
HDFC Bank Ltd	Equity	₹1.58 Cr	4.51%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹1.53 Cr	4.36%
ICICI Prudential Life Insurance Co Ltd	Equity	₹1 Cr	2.85%
Tata Consultancy Services Ltd	Equity	₹0.81 Cr	2.30%
Infosys Ltd	Equity	₹0.8 Cr	2.29%
ICICI Bank Ltd	Equity	₹0.78 Cr	2.22%
Treps ^	Cash - Repurchase Agreement	₹0.74 Cr	2.11%
State Bank of India	Equity	₹0.73 Cr	2.08%
Kotak Mahindra Bank Ltd	Equity	₹0.68 Cr	1.94%
Bharti Airtel Ltd	Equity	₹0.67 Cr	1.91%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.58 Cr	1.64%
Axis Bank Ltd	Equity	₹0.58 Cr	1.64%
Hero MotoCorp Ltd	Equity	₹0.54 Cr	1.53%
Wipro Ltd	Equity	₹0.52 Cr	1.47%
Star Health and Allied Insurance Co Ltd	Equity	₹0.51 Cr	1.46%
Nuvoco Vista Corp Ltd	Equity	₹0.51 Cr	1.46%
Cipla Ltd	Equity	₹0.51 Cr	1.45%
Tech Mahindra Ltd	Equity	₹0.47 Cr	1.33%
LIC Housing Finance Ltd	Equity	₹0.43 Cr	1.22%
Eicher Motors Ltd	Equity	₹0.38 Cr	1.08%
Bajaj Finance Ltd	Equity	₹0.35 Cr	1.00%
Tata Steel Ltd	Equity	₹0.34 Cr	0.96%
Gujarat State Petronet Ltd	Equity	₹0.31 Cr	0.88%
IndusInd Bank Ltd	Equity	₹0.29 Cr	0.82%
Hindustan Unilever Ltd	Equity	₹0.28 Cr	0.79%
Net Receivable/(Payable)	Cash - Collateral	₹-0.26 Cr	0.74%
Mahindra & Mahindra Ltd	Equity	₹0.26 Cr	0.73%
HCL Technologies Ltd	Equity	₹0.24 Cr	0.69%
Bajaj Auto Ltd	Equity	₹0.22 Cr	0.62%
NTPC Ltd	Equity	₹0.22 Cr	0.62%
Maruti Suzuki India Ltd	Equity	₹0.22 Cr	0.61%
Tata Motors Ltd	Equity	₹0.2 Cr	0.56%
Titan Co Ltd	Equity	₹0.2 Cr	0.56%
Power Grid Corp Of India Ltd	Equity	₹0.18 Cr	0.50%
Asian Paints Ltd	Equity	₹0.15 Cr	0.42%
Bajaj Finserv Ltd	Equity	₹0.15 Cr	0.42%
Shriram Finance Ltd	Equity	₹0.15 Cr	0.42%
Nestle India Ltd	Equity	₹0.12 Cr	0.35%
SBI Life Insurance Co Ltd	Equity	₹0.12 Cr	0.34%
HDFC Life Insurance Co Ltd	Equity	₹0.11 Cr	0.32%
Dr Reddy's Laboratories Ltd	Equity	₹0.11 Cr	0.31%
Tata Consumer Products Ltd	Equity	₹0.08 Cr	0.24%
Britannia Industries Ltd	Equity	₹0.05 Cr	0.15%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹7.45 Cr	21.24%
Technology	₹2.83 Cr	8.08%
Consumer Cyclical	₹2.57 Cr	7.34%
Basic Materials	₹1 Cr	2.84%
Utilities	₹0.7 Cr	2.00%
Communication Services	₹0.67 Cr	1.91%
Healthcare	₹0.62 Cr	1.76%
Consumer Defensive	₹0.54 Cr	1.53%

Risk & Performance Ratios

Fund Managers

Chirag Mehta

Since March 2024

Sneha Pandey

Since April 2025

Additional Scheme Detailsas of 31st May 2025

ISIN

INF082J01465

Expense Ratio

1.96%

Exit Load

1.00%

Fund Size

₹35 Cr

Age

1 year 3 months

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

Capital Gains Taxation:

Dividend Taxation:

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.

Similar Multi Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	-	1.0%	-	-
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	-	1.0%	-	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.5%	1.0%	₹577.29 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹577.29 Cr	-
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹279.41 Cr	-
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹279.41 Cr	-
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹378.34 Cr	-
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹378.34 Cr	-
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹784.87 Cr	-
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹784.87 Cr	-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1176.38 Cr	9.1%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1176.38 Cr	7.4%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹599.89 Cr	11.6%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹599.89 Cr	9.8%
Quantum Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹35.07 Cr	9.0%
Quantum Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹35.07 Cr	10.7%
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹2104.90 Cr	5.6%
HSBC Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹2104.90 Cr	4.2%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹356.15 Cr	4.7%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹356.15 Cr	5.8%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹1991.37 Cr	11.1%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹1991.37 Cr	12.9%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹1928.26 Cr	9.6%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹1928.26 Cr	11.3%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2625.23 Cr	12.4%
Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.9%	1.0%	₹2625.23 Cr	10.7%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	1.0%	₹3157.86 Cr	13.4%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹3157.86 Cr	14.9%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹7947.03 Cr	6.0%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹7947.03 Cr	4.6%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹146.00 Cr	-2.2%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹146.00 Cr	-4.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth Very High Risk	2.1%	1.0%	₹1181.78 Cr	6.4%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1181.78 Cr	7.7%
Edelweiss Multi Asset Allocation Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹1734.87 Cr	8.6%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1734.87 Cr	9.0%
Axis Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹1436.16 Cr	7.9%
UTI Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹5659.43 Cr	9.5%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹1436.16 Cr	9.0%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹4374.88 Cr	10.6%
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk	0.7%	1.0%	₹59452.32 Cr	12.7%
SBI Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹8395.03 Cr	10.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth Moderately High risk	0.5%	1.0%	₹2245.19 Cr	17.0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth Moderately High risk	1.7%	1.0%	₹2245.19 Cr	15.6%
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹3416.14 Cr	8.5%
Tata Multi Asset Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹3795.12 Cr	6.7%
Tata Multi Asset Opportunities Fund Direct Growth Very High Risk	0.4%	1.0%	₹3795.12 Cr	8.2%
Motilal Oswal Multi Asset Fund Regular Growth High Risk	2.0%	1.0%	₹94.42 Cr	-9.7%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹94.42 Cr	-8.4%
HDFC Multi - Asset Fund Regular Growth High Risk	1.9%	1.0%	₹4374.88 Cr	9.4%

Risk Level

Your principal amount will be at High Risk

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Still got questions?
We're here to help.

What is the current NAV of Quantum Multi Asset Allocation Fund Regular Growth?

The NAV of Quantum Multi Asset Allocation Fund Regular Growth, as of 30-Jun-2025, is ₹11.52.

What is the portfolio composition of Quantum Multi Asset Allocation Fund Regular Growth?

The fund's allocation of assets is distributed as 46.71% in equities, 39.97% in bonds, and 1.47% in cash and cash equivalents.

Who manages the Quantum Multi Asset Allocation Fund Regular Growth?

The fund managers responsible for Quantum Multi Asset Allocation Fund Regular Growth are:-

Chirag Mehta
Sneha Pandey

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹35 Cr

Expense Ratio

1.96%

ISIN

INF082J01465

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

07 Mar 2024

Risk Level

Your principal amount will be at High Risk