Quantum Multi Asset Allocation Fund Regular Growth
Hybrid - Multi Asset AllocationNA
Riskometer
Moderately High
AUM
33CR
NAV
10.94
Day Change
1.0157%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12275.76
Gain
₹275.76
CAGR
4.1884%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 90 Days
- Nil after 90 Days
Benchmark
N/A
Expense Ratio
1.97%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
108.47%
Age
1 yrs 1 m 8 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0%
5.17%
4.52%
-3.06%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 39.2%
Debt 48.8%
Others 12.0%
Top Sector
Top Holdings
Banks
10.4%
HDFC Bank Ltd*
3.7%
ICICI Bank Ltd*
1.8%
State Bank of India*
1.7%
Kotak Mahindra Bank Ltd*
1.6%
Axis Bank Ltd
1.2%
IndusInd Bank Ltd
0.5%
Insurance
3.8%
ICICI Prudential Life Insurance Company Ltd*
2.5%
Star Health And Allied Insurance Company Ltd
0.8%
HDFC Life Insurance Company Ltd
0.3%
SBI Life Insurance Company Ltd
0.2%
IT - Software
6.6%
Infosys Ltd*
1.9%
Tata Consultancy Services Ltd*
1.5%
Wipro Ltd*
1.4%
Tech Mahindra Ltd
1.2%
HCL Technologies Ltd
0.6%
Telecom - Services
1.7%
Bharti Airtel Ltd*
1.7%
Automobiles
5.1%
Eicher Motors Ltd*
1.5%
Hero MotoCorp Ltd
1.1%
Mahindra & Mahindra Ltd
0.8%
Maruti Suzuki India Ltd
0.6%
Tata Motors Ltd
0.6%
Bajaj Auto Ltd
0.5%
Pharmaceuticals & Biotechnology
1.5%
Cipla Ltd
1.2%
Dr. Reddy''s Laboratories Ltd
0.3%
Consumer Durables
2.1%
Crompton Greaves Consumer Electricals Ltd
1.2%
Titan Company Ltd
0.5%
Asian Paints Ltd
0.4%
Finance
3.0%
LIC Housing Finance Ltd
1.1%
Bajaj Finance Ltd
0.9%
Shriram Finance Ltd
0.6%
Bajaj Finserv Ltd
0.4%
Cement & Cement Products
1.1%
Nuvoco Vistas Corporation Ltd
1.1%
Ferrous Metals
0.8%
Tata Steel Ltd
0.8%
Diversified FMCG
0.7%
Hindustan Unilever Ltd
0.7%
Power
1.1%
NTPC Ltd
0.6%
Power Grid Corporation of India Ltd
0.5%
Gas
0.6%
Gujarat State Petronet Ltd
0.6%
Food Products
0.4%
Nestle India Ltd
0.3%
Britannia Industries Ltd
0.1%
Agricultural Food & other Products
0.2%
Tata Consumer Products Ltd
0.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.