Quantum Multi Asset Allocation Fund – Direct Growth

₹ 500
Min SIP
₹ 500
Min Lumpsum
0.38 %
Expense Ratio
Rating
23
Fund Size (in Cr)
5 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 7.3%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
3.92%
2.15%
2.11%
Others
87.8%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 3.92%
ICICI Bank Banks Equity 2.15%
Infosys IT - Software Equity 2.11%
St Bk of India Banks Equity 2.1%
LIC Housing Fin. Finance Equity 1.92%
M & M Automobile Equity 1.9%
Eicher Motors Automobile Equity 1.75%
Hero Motocorp Automobile Equity 1.73%
Wipro IT - Software Equity 1.6%
Kotak Mah. Bank Banks Equity 1.59%
Bharti Airtel Telecomm-Service Equity 1.57%
Tech Mahindra IT - Software Equity 1.46%
ICICI Pru Life Insurance Equity 1.45%
Axis Bank Banks Equity 1.42%
Cipla Pharmaceuticals Equity 1.38%
Bajaj Auto Automobile Equity 1.35%
TCS IT - Software Equity 1.32%
Tata Steel Steel Equity 1.05%
Hind. Unilever FMCG Equity 0.96%
Nuvoco Vistas Cement Equity 0.95%
Crompton Gr. Con Consumer Durables Equity 0.9%
Bajaj Finance Finance Equity 0.87%
IndusInd Bank Banks Equity 0.82%
Tata Motors Automobile Equity 0.76%
Maruti Suzuki Automobile Equity 0.69%
HCL Technologies IT - Software Equity 0.62%
Guj.St.Petronet Gas Distribution Equity 0.6%
Power Grid Corpn Power Generation & Distribution Equity 0.59%
Titan Company Diamond, Gems and Jewellery Equity 0.56%
Asian Paints Paints/Varnish Equity 0.55%
NTPC Power Generation & Distribution Equity 0.52%
Nestle India FMCG Equity 0.41%
Bajaj Finserv Finance Equity 0.39%
Dr Reddy's Labs Pharmaceuticals Equity 0.33%
HDFC Life Insur. Insurance Equity 0.29%
SBI Life Insuran Insurance Equity 0.29%
Tata Consumer Plantation & Plantation Products Equity 0.27%
Britannia Inds. FMCG Equity 0.22%
Divi's Lab. Pharmaceuticals Equity 0.2%
Debt
47.68%
Banks
11.48%
Others
10.32%
Automobiles
8.24%
IT-Software
6.47%
Others
15.81%
View all Sectors
Sectors Asset
Debt 47.68%
Banks 11.48%
Others 10.32%
Automobiles 8.24%
IT-Software 6.47%
Finance 2.64%
Consumer Durables 2.08%
Pharmaceuticals & Biotech 1.89%
Telecom-Services 1.59%
Insurance 1.4%
Ferrous Metals 1.07%
Cash & Others 1.05%
Power 1.02%
Diversified FMCG 0.96%
Cement & Cement Products 0.71%
Gas 0.63%
Food Products 0.54%
Agricultural Food & other 0.23%
Equity
43.56%
Govt Securities / Sovereign
41.53%
Mutual Funds Units
10.31%
Reverse Repos
4.09%
Net Curr Ass/Net Receivables
0.51%
Others
0%

Advance Ratio

9.6
Alpha
1.25
SD
0.37
Beta
4.14
Sharpe

Exit Load

Exit Load 1.00% - If redeemed or switch out on before 90 Days from the date of allotment. Nil - If redeemed or switch out after 90 Days from the date of allotment of units.

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments. There is no assurance that the investment objective of the scheme will be achieved.

Fund Managers

Chirag Mehta - Commodities

Mr. Chirag Mehta completed his M.Com and MBA (Finance) from Mumbai University. Mr. Mehta has experience of over five years in the finance sector and relevant fields. Before working as a fund manager for Quantum, he worked as a coordinator with Electronic Data Systems (EDS) for Xerox.

Currently, Mr. Chirag Mehta manages the AUM of the Quantum Commodities fund.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quantum Mutual Fund
AUM:
2,674 Cr
Address:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact:
022-61447800
Email ID:
customercare@QuantumAMC.com

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Frequently Asked Questions

How to invest in Quantum Multi Asset Allocation Fund – Direct Growth ?

You can invest in Quantum Multi Asset Allocation Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quantum Multi Asset Allocation Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Quantum Multi Asset Allocation Fund – Direct Growth ?

The NAV of Quantum Multi Asset Allocation Fund – Direct Growth is ₹10.8 as of 26 July 2024.

How to redeem Quantum Multi Asset Allocation Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Quantum Multi Asset Allocation Fund – Direct Growth?

The minimum SIP amount of Quantum Multi Asset Allocation Fund – Direct Growth is ₹500

What are the top sectors Quantum Multi Asset Allocation Fund – Direct Growth has invested in?

The top sectors Quantum Multi Asset Allocation Fund – Direct Growth has invested in are
  1. Debt - 47.68%
  2. Banks - 11.48%
  3. Others - 10.32%
  4. Automobiles - 8.24%
  5. IT-Software - 6.47%

Can I make investments in both the SIP and Lump Sum schemes of Quantum Multi Asset Allocation Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Quantum Multi Asset Allocation Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Quantum Multi Asset Allocation Fund – Direct Growth generated ?

The Quantum Multi Asset Allocation Fund – Direct Growth has delivered 7.3% since inception

What is the expense ratio of Quantum Multi Asset Allocation Fund – Direct Growth ?

The expense ratio of Quantum Multi Asset Allocation Fund – Direct Growth is 0.38 % as of 26 July 2024.

What is the AUM of Quantum Multi Asset Allocation Fund – Direct Growth?

The AUM of Quantum Multi Asset Allocation Fund – Direct Growth is ₹2,674 Cr as of 26 July 2024

What are the top stock holdings of Quantum Multi Asset Allocation Fund – Direct Growth?

The top stock holdings of Quantum Multi Asset Allocation Fund – Direct Growth are
  1. HDFC Bank - 3.92%
  2. ICICI Bank - 2.15%
  3. Infosys - 2.11%
  4. St Bk of India - 2.1%
  5. LIC Housing Fin. - 1.92%

How can I redeem my investments in Quantum Multi Asset Allocation Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quantum Multi Asset Allocation Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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