Quantum Multi Asset Allocation Fund Direct - Growth

Fund Details

NAV 12.48

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.79

Fund Size(in Crores) 49.84

Fund Performance

1 Month 0.97%

3 Month 3.65%

6 Month 6.94%

1 Year 13.97%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (97.93%) Market Cap Large Cap 42.55 Mid Cap 22.69 Small Cap 32.69 Top Sectors Financial 24.24 Services 8.82 Materials 8.78 Metals & Mining 7.77 Healthcare 6.94 Energy 6.42 Communication 5.76 Chemicals 5.6 Consumer Discretionary 5.53 Textiles 5.17 Capital Goods 3.4 Automobile 3.36 Consumer Staples 3 Technology 2.63 Others 0.5 Construction 0 Insurance 0 Top Holding Tata Steel 1.02 Escorts Kubota 0.28 Mrs. Bectors Food Specialities 1.09 Persistent Systems 0.46 Dalmia Bharat 2.64 Adani Power 3.19 ASK Automotive 1.31 Asian Paints 3.12 Blue Star 1.85 JSW Cement 0.96 Sai Silks (Kalamandir) 0.38 Muthoot Finance 2.42 Eternal 1.15 Kalpataru Projects Intl. 1.48 Stanley Lifestyles 0.25 The Federal Bank 1.08 Bajaj Finserv 3.27 Nifty 50 0.02 Kotak Mahindra Bank 4.15 K.P.R. Mill 3.56 Balkrishna Industries 0.65 Brainbees Solutions 0.24 NMDC 2.45 Aptus Value Housing Finance India 1.24 Punjab National Bank 0.76 Craftsman Automation 0.06 VIP Industries 0.48 Axis Bank 1.89 Electronics Mart India 0.33 TTK Prestige 1.29 Berger Paints India 2.05 Billionbrains Garage Ventures 0.27 Bharti Airtel 3.02 Infosys 1.42 Nazara Technologies 0.75 Jupiter Life Line Hospitals 2.59 Jubilant FoodWorks 2.76 HDB Financial Services 0.3 Paradeep Phosphates 2.72 EIH 1.47 Hindalco Industries 3.04 Kalpataru 0.5 Archean Chemical Industries 0.88 Canara Bank 0.85 Page Industries 1.23 Carborundum Universal 1.25 Torrent Power 2.38 State Bank of India 0.82 Aether Industries 1.46 Indus Towers 2.75 Deepak Fertilisers And Petrochemicals Corporation 0.54 Petronet LNG 0.85 Vishal Mega Mart 1.53 HDFC Bank 4.04 Elgi Equipments 1.92 V-Guard Industries 1.14 V-Mart Retail 1.31 Brigade Hotel Ventures 0.27 Relaxo Footwears 0.28 ICICI Bank 3.15 Divi's Laboratories 2.49 United Breweries 1.92 Krishna Institute 1.86 Sona BLW Precision Forgings 1.07

Debt & Others (2.0700000000000003%) Sector Allocation Net Payables -0.14 Repo 1.67 Treasury Bills 0.08 Debt Credit Ratings Debt Category Reserve Bank of India 0.08 Others 1.56 GOI 0.43

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.41%

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.

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.

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.

Riskometer

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

Principal at high risk

AMC and Fund details

Rank (total sets) 28

Date of Incorporation 2024-03-07

Total AUM 2025-11-30

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.