Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Quantum Multi Asset Allocation Fund

Quantum Multi Asset Allocation Fund icon

Quantum Multi Asset Allocation Fund

Multi Asset AllocationRank #29
Not Rated

NAV (2026-08-28)

12.02

AUM

₹58.49 Cr

Exp. Ratio: 2.02%

RISK LEVEL

Very High

Returns & Performance

1 Year5.16%8.52% vs cat avgRank #25
3 Year----
5 Year----
Since Launch7.71%5.80% vs cat avg

Fund vs Category Average

1Y
5.16%-8.52%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.02%)
1Y category rank outside top 15 (#25)
Overall rank #29 in category
Returns since launch below category avg
ISININF082J01465
NAV₹12.02
NAV Date2026-08-28
AUM₹58.49 Cr
Expense Ratio2.02%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2005-09-19

INVESTMENT OBJECTIVE

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Mansi Vasa

B.Com., ACA.

Prior to Joining Quantum AMC, she was associated with Quantum Advisors Private Limited as an Associate research & D B Shah and Associate as a Articled Associate.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹2.624.48
HDFC Bank Ltd.Financial₹2.554.36
Tata Consultancy Services Ltd.Technology₹1.652.82
Infosys Ltd.Technology₹1.522.59
State Bank of IndiaFinancial₹1.442.46
Kotak Mahindra Bank Ltd.Financial₹1.402.40
Kotak Mahindra Bank Ltd.Financial₹1.102.13
Container Corporation Of India Ltd.Services₹1.212.07
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary₹1.212.06
ICICI Prudential Life Insurance Company Ltd.Insurance₹1.182.02

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quantum Multi Asset Allocation Fund is ₹12.02 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.