44692
27298
Quantum Multi Asset Allocation Fund - Regular Growth
3.75
1.02
1.28
-4.04
-1.08
8.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/quantum-mutual-fund-logo.jpg
7
1.04
3.75
Quantum Multi Asset Allocation Fund - Regular (G)
1.04
3.75
1.04
3.5
1 Year
Quantum Multi Asset Allocation Fund - Regular Growth
-
NAV
11.83
26 May 2026
-
-0.50%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.99%
Expense Ratio -
57 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.75%
- 8.12
- 3.42Alpha
- 2.37SD
- 0.53Beta
- -0.05Sharpe
- 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
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 18,040
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 83,547
27298
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 505
-
- Other
- FoFs Domestic
- AUM - ₹ 126
-
- Equity
- Value Fund
- AUM - ₹ 1,114
-
- Equity
- ELSS
- AUM - ₹ 209
-
- Other
- FoFs Domestic
- AUM - ₹ 77
- Address :
- 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
-
- Contact :
- +91022-61447800
-
- Email ID :
- customercare@QuantumAMC.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.35%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Quantum Multi Asset Allocation Fund - Regular Growth has delivered 7.95% since inception
The NAV of Quantum Multi Asset Allocation Fund - Regular Growth is ₹11.82 as of 26 May 2026
The expense ratio of Quantum Multi Asset Allocation Fund - Regular Growth is 1.99 % as of 26 May 2026
The AUM of Quantum Multi Asset Allocation Fund - Regular Growth 56.88 CR as of 26 May 2026
The minimum SIP amount of Quantum Multi Asset Allocation Fund - Regular Growth is 500
The top stock holdings of Quantum Multi Asset Allocation Fund - Regular Growth are
- Tamil Nadu SDL 2028 - 17.56%
- Quantum Gold Fund (G) - 14.58%
- Maharashtra 2035 - 8.75%
- TREPS - 5.63%
- HDFC Bank - 4.63%
The top sectors Quantum Multi Asset Allocation Fund - Regular Growth has invested in are
- - 0%