44693
27298
Quantum Multi Asset Allocation Fund - Direct (G)
3.42
-0.08
-1.71
-3.13
8.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/quantum-mutual-fund-logo.jpg
7
1.03
3.42
Quantum Multi Asset Allocation Fund - Direct (G)
1.02
1.75
1.04
3.5
1 Year
Quantum Multi Asset Allocation Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.08
12 Jun 2026
-
1.34%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.41%
Expense Ratio -
57 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.42%
- 8.70
- 5.05Alpha
- 2.38SD
- 0.53Beta
- 0.15Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Sneha Pandey
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
-
- Contact :
- +91022-61447800
-
- Email ID :
- customercare@QuantumAMC.com
Other Calculators
FAQs
Quantum Multi Asset Allocation Fund - Direct (G) has delivered 7.20% since inception
The NAV of Quantum Multi Asset Allocation Fund - Direct (G) is ₹10.72 as of 12 Jun 2026
The expense ratio of Quantum Multi Asset Allocation Fund - Direct (G) is 0.41 % as of 12 Jun 2026
The AUM of Quantum Multi Asset Allocation Fund - Direct (G) 22 CR as of 12 Jun 2026
The minimum SIP amount of Quantum Multi Asset Allocation Fund - Direct (G) is 500
The top stock holdings of Quantum Multi Asset Allocation Fund - Direct (G) are
- Tamil Nadu SDL 2028 - 17.37%
- Quantum Gold Fund (G) - 15.61%
- Tamil Nadu 2029 - 8.54%
- HDFC Bank - 4.44%
- TREPS - 4.43%
The top sectors Quantum Multi Asset Allocation Fund - Direct (G) has invested in are
- Debt - 47.68%
- Banks - 11.48%
- Others - 10.32%
- Automobiles - 8.24%
- IT-Software - 6.47%