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Quantum Multi Asset Allocation Fund - Direct Plan Growth Option

Quantum Mutual Fund · Multi Asset Allocation

AMFI scheme code 152474 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:09.420000.

NAV vs benchmark

NAV: 12.48 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -12.11
MF Green Score 14.45
MF Black Score 26.56
Avg Q-Score 31.28
Avg Technical Upside% 289.29
Avg Analyst Upside% 27.1
Returns
Ret 1M % 2.04 peer avg 2.26 · n=31 · Multi Asset Allocation
Ret 3M % 2.13 peer avg 3.21 · n=31 · Multi Asset Allocation
Ret 6M % -1.58 peer avg 2.29 · n=31 · Multi Asset Allocation
Ret YTD % -0.48 peer avg 4.33 · n=31 · Multi Asset Allocation
Ret 1Y % 6.94 peer avg 14.47 · n=31 · Multi Asset Allocation
CAGR 3Y % β€” peer avg 16.39 · n=31 · Multi Asset Allocation
CAGR 5Y % β€” peer avg 14.92 · n=31 · Multi Asset Allocation
CAGR Incep % 9.52 peer avg 14.49 · n=31 · Multi Asset Allocation
Risk
Volatility % 7.67 peer avg 9.85 · n=31 · Multi Asset Allocation
Max Drawdown % -10.49 peer avg -14.25 · n=31 · Multi Asset Allocation
Sharpe 0.06 peer avg 0.98 · n=31 · Multi Asset Allocation
Sortino 0.07 peer avg 1.19 · n=31 · Multi Asset Allocation
Beta 0.48 peer avg 0.58 · n=31 · Multi Asset Allocation
Alpha % β€” peer avg 9.14 · n=31 · Multi Asset Allocation
Price
NAV 12.48
Cost & Info
TER % 0.44 peer avg 0.87 · n=31 · Multi Asset Allocation
AUM (β‚Ή cr) 58.49 peer avg 7071.44 · n=31 · Multi Asset Allocation
Mgr Tenure (yr) 1.4
Details
Category Multi Asset Allocation
Fund House Quantum Mutual Fund
Broad Type Hybrid
Fund Manager Mansi Vasa, Sneha Pandey
Inception Mar 2024

Fund Information

Sub-categoryMulti Asset Allocation
Fund HouseQuantum Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 90 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF082J01457

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 STATE DEVELOPMENT LOAN 35734 TN 19SP28 6.89 FV RS 100Unspecified 16.88%
2 Quantum Gold ETFUnspecified 15.4%
3 STATE DEVELOPMENT LOAN 36721 TN 19NV29 6.55 FV RS 100Unspecified 8.32%
4 ICICI Bank LtdFinancial 4.48%
5 HDFC Bank LtdFinancial 4.08%
6 RepoUnspecified 3.65%
7 Tata Consultancy Services LtdTechnology 2.82%
8 Infosys LtdTechnology 2.57%
9 Kotak Mahindra Bank LtdFinancial 2.54%
10 Axis Bank LtdFinancial 2.07%
11 ICICI Prudential Life Insurance Company LtdFinancial 2%
12 Container Corporation Of India LtdIndustrials 1.99%
13 State Bank of IndiaFinancial 1.91%
14 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 1.85%
15 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 1.79%
16 Hero Motocorp LtdConsumer Discretionary 1.71%
17 NUVOCO Vistas Corp LtdMaterials 1.67%
18 HDFC Life Insurance Co LtdFinancial 1.43%
19 Cipla LtdHealthcare 1.43%
20 Bajaj Finance LtdFinancial 1.35%
21 SBI Cards & Payments Services LtdFinancial 1.32%
22 Indusind Bank LtdFinancial 1.31%
23 Bharti Airtel LtdTechnology 1.2%
24 Dr. Reddy's Laboratories LtdHealthcare 1.01%
25 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 0.84%
26 GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities 0.81%
27 Tech Mahindra LtdTechnology 0.81%
28 Mahindra & Mahindra LtdConsumer Discretionary 0.8%
29 GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100Entities 0.76%
30 Star Health & Allied Insurance Co. LtdFinancial 0.76%
31 HCL Technologies LtdTechnology 0.74%
32 Net ReceivablesUnspecified 0.73%
33 Wipro LtdTechnology 0.71%
34 Titan Company LtdConsumer Discretionary 0.69%
35 Bajaj Auto LtdConsumer Discretionary 0.68%
36 Maruti Suzuki India LtdConsumer Discretionary 0.66%
37 LIC Housing Finance LtdFinancial 0.65%
38 Hindustan Unilever LtdConsumer Staples 0.63%
39 Tata Steel LtdMaterials 0.62%
40 NTPC LtdEnergy & Utilities 0.57%
41 Bajaj Finserv LtdFinancial 0.56%
42 Gujarat Gas LtdEnergy & Utilities 0.52%
43 Asian Paints LtdMaterials 0.46%
44 Nestle India LtdConsumer Staples 0.41%
45 Power Grid Corporation of India LtdEnergy & Utilities 0.39%
46 Eicher Motors LtdConsumer Discretionary 0.37%
47 SBI Life Insurance Company LtdFinancial 0.33%
48 Tata Motors LtdIndustrials 0.26%
49 Tata Consumer Products LtdConsumer Staples 0.2%
50 Tata Motors LtdConsumer Discretionary 0.17%

Showing the top 50 holdings.