Quantum Multi Asset Allocation Fund Regular-Growth

Fund Details

NAV 11.42

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.65

Fund Size(in Crores) 54.32

Fund Performance

1 Month 0.17%

3 Month -3.79%

6 Month -2.97%

1 Year -4.83%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (53.84%) Market Cap Mid Cap 8.34 Small Cap 7.75 Large Cap 37.75 Top Sectors Financial 20.79 Technology 7.34 Insurance 5.02 Automobile 4.66 Healthcare 2.67 Consumer Discretionary 2.46 Materials 2.38 Services 1.9 Construction 1.74 Energy 1.69 Communication 1.27 Consumer Staples 1.24 Metals & Mining 0.68 Top Holding Tata Motors Passenger Vehicles 0.17 Infosys 2.46 Axis Bank 2.13 Eicher Motors 0.36 NTPC 0.61 Maruti Suzuki India 0.63 Tata Consultancy 2.63 Tech Mahindra 0.83 Nestle India 0.39 Godrej Properties 1.74 Nuvoco Vistas Corporation 1.93 ICICI Bank 4.44 Cipla 1.49 Hero Motocorp 1.8 SBI Life Insurance Company 0.35 Bharti Airtel 1.27 Indusind Bank 1.27 Bajaj Finance 1.34 Bajaj Auto 0.66 Bajaj Finserv 0.53 Power Grid Corporation Of India 0.42 HDFC Bank 4.45 Tata Consumer Products 0.2 Asian Paints 0.45 Titan Company 0.68 LIC Housing Fin. 0.7 SBI Cards 1.29 HDFC Life Insurance 2.02 Star Health and Allied Insurance Company 0.78 Tata Motors 0.26 Crompton Greaves Con. Electricals 1.78 Gujarat Energy 0.55 Dr. Reddy's Laboratories 1.18 ICICI Life Insurance 1.87 HCL Technologies 0.75 State Bank of India 1.88 Mahindra & Mahindra 0.78 Container Corporation Of India 1.9 Hindustan Unilever 0.65 GSPL Transmission 0.11 Wipro 0.67 Tata Steel 0.68 Kotak Mahindra Bank 2.76

Debt & Others (46.160000000000004%) Sector Allocation Repo 0.83 GOI Securities 0.83 Mutual Fund 17.01 Debt Credit Ratings SOV 28.17 Cash & Call Money 0.98 Debt Category Others 0.98 Tamilnadu State 27.34 Quantum Gold ETF 17.01 GOI 0.83

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.03%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pankaj Pathak

Education Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).

Experience Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.

Chirag Mehta

Education He has pursued M.Com from Mumbai University and CAIA.

Experience Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

Sneha Pandey

Education B.Com.,CA Inter, Pursuing CFA

Experience Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.

Mansi Vasa

Education B.Com., ACA.

Experience 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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 26

Date of Incorporation 2024-03-07

Total AUM 3432.53

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.