Mutual Fund Details

Quantum Multi Asset Allocation Fund Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹11.6800

as on 30 May 2025, 11:12 PM

₹-0.0200(0.17%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,12,023

₹1,13,728

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹13,729

Profit (absolute return)

13.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.35%

In the last 6 months

6.47%

In the last 1 year

13.73%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quantum Multi Asset Allocation Fund Direct - Growth

as of 30 Apr 2025, 05:30 AM

₹33.92 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

0.41%

Expense Ratio

Plan

Growth

2.60%

Cash Holding

Benchmark

CRISIL Short Term Bond Fund AII Index

Scheme Document

View

Benchmark

CRISIL Short Term Bond Fund AII Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Financial

15.26%

₹5.18 Cr

Technology

7.31%

₹2.48 Cr

Automobile

5.18%

₹1.76 Cr

Insurance

4.40%

₹1.49 Cr

Cash Holding

2.60%

₹88.03 Lakh

Others

65.25%

₹22.13 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Financial

15.26%

₹5.18 Cr

Technology

7.31%

₹2.48 Cr

Automobile

5.18%

₹1.76 Cr

Insurance

4.40%

₹1.49 Cr

Cash Holding

2.60%

₹88.03 Lakh

Others

65.25%

₹22.13 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

GOI

41.53%

₹14.09 Cr

Quantum Gold Fund

10.31%

₹3.50 Cr

HDFC Bank Ltd.

3.92%

₹1.33 Cr

ICICI Bank Ltd.

2.15%

₹72.92 Lakh

Others

42.09%

₹14.27 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

GOI

41.53%

₹14.09 Cr

Quantum Gold Fund

10.31%

₹3.50 Cr

HDFC Bank Ltd.

3.92%

₹1.33 Cr

ICICI Bank Ltd.

2.15%

₹72.92 Lakh

Others

42.09%

₹14.27 Cr

View All

Funds in this Category

This fund's returns:

13.73%

Return Duration

1 Year

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

Franklin India Multi Asset Solution Fund of Funds Direct-Growth

HybridMulti Asset Allocation

DSP Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

About Quantum Multi Asset Allocation Fund Direct - Growth

Quantum Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from Quantum Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹33.92 Crores and the latest NAV decalared is ₹11.680 as on 01 Jun 2025 at 5:52 pm.

Quantum Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 13.73%, is 16.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.