Quantum Multi Asset Allocation Fund
Current Fund Size :
N.A.
₹11.9
NAV
11.76% p.a.
Overall Return
-0.75%
1-Day Change
0.41%
Expense Ratio
₹ 38 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
1 yrs 7 m since Feb 19, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Quantum Gold Fund | NA | Mutual Fund | 12.77% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 4.48% |
| 3 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.35% |
| 4 | Infosys Ltd. | Technology | Equity | 2.24% |
| 5 | ICICI Bank Ltd. | Financial | Equity | 2.19% |
| 6 | Tata Consultancy Services Ltd. | Technology | Equity | 2.15% |
| 7 | State Bank of India | Financial | Equity | 2.06% |
| 8 | Hero Motocorp Ltd. | Automobile | Equity | 2.04% |
| 9 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.90% |
| 10 | Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.82% |
| 11 | Bharti Airtel Ltd. | Communication | Equity | 1.78% |
| 12 | Cipla Ltd. | Healthcare | Equity | 1.58% |
| 13 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.58% |
| 14 | Axis Bank Ltd. | Financial | Equity | 1.48% |
| 15 | Wipro Ltd. | Technology | Equity | 1.43% |
| 16 | Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.39% |
| 17 | Tech Mahindra Ltd. | Technology | Equity | 1.14% |
| 18 | Bajaj Finance Ltd. | Financial | Equity | 1.11% |
| 19 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.09% |
| 20 | LIC Housing Finance Ltd. | Financial | Equity | 1.04% |
| 21 | Eicher Motors Ltd. | Automobile | Equity | 1.02% |
| 22 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.95% |
| 23 | Indusind Bank Ltd. | Financial | Equity | 0.88% |
| 24 | Gujarat State Petronet Ltd. | Energy | Equity | 0.88% |
| 25 | Tata Steel Ltd. | Metals & Mining | Equity | 0.84% |
| 26 | Bajaj Auto Ltd. | Automobile | Equity | 0.77% |
| 27 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.72% |
| 28 | HCL Technologies Ltd. | Technology | Equity | 0.65% |
| 29 | NTPC Ltd. | Energy | Equity | 0.64% |
| 30 | Tata Motors Ltd. | Automobile | Equity | 0.58% |
| 31 | Bajaj Finserv Ltd. | Financial | Equity | 0.56% |
| 32 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.55% |
| 33 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.52% |
| 34 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.52% |
| 35 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.44% |
| 36 | Asian Paints Ltd. | Chemicals | Equity | 0.43% |
| 37 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.41% |
| 38 | Nestle India Ltd. | Consumer Staples | Equity | 0.36% |
| 39 | Shriram Finance Ltd | Financial | Equity | 0.35% |
| 40 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.32% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Quantum Multi Asset Allocation Fund | 6.35% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 38 Cr | 1 yrs 7 m | 0.41% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.88% | 2.44% |
| 2 | 3 Months | 1.1% | 1.71% |
| 3 | 6 Months | 6.92% | 9.35% |
| 4 | 1 Year | 6.35% | 6.41% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Quantum Multi Asset Active FoF | 67 Cr | 7.84% | 11.64% | View Detail |
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