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Mutual Funds

Quantum Multi Asset Allocation Fund

Qu

Quantum Multi Asset Allocation Fund

Multi Asset AllocationRank #28
Not Rated

NAV (2026-07-14)

11.74

AUM

₹57.04 Cr

Exp. Ratio: 2.04%

RISK LEVEL

Very High

Returns & Performance

1 Year2.26%6.70% vs cat avgRank #23
3 Year----
5 Year----
Since Launch7.05%--

Fund vs Category Average

1Y
2.26%-6.70%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.04%)
1Y category rank outside top 15 (#23)
Overall rank #28 in category
ISININF082J01465
NAV₹11.74
NAV Date2026-07-14
AUM₹57.04 Cr
Expense Ratio2.04%
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

Holdings data not available for this scheme