NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quantum Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.44%
NAV	₹12.45 (11 Nov 2026)
Fund Size	₹54.82 Cr
Fund Started	07 Mar 2024
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed or switch out on before 90 Days from the date of allotment NilIf redeemed or switch out after 90 Days from the date of allotment of units

Returns	Quantum Multi Asset Allocation Fund - Direct (G)
1M	4.37%
3M	-0.32%
6M	1.06%
1Y	1.97%
3Y	—
5Y	—
Since Inception	8.47%

Trailing risk-adjusted performance measures

Risk Ratio	Quantum Multi Asset Allocation Fund - Direct (G)
Alpha	3.54
Beta	0.52
Sharpe	0.15
Standard Deviation	2.40

Holding Analysis	Quantum Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	53.10%
Top 10 Holdings	66.32%
Portfolio Turnover	75.87
Equity	53.89%
Debt	28.56%
Cash	—

Name	Assets
Tamil Nadu SDL 2028Govt. Securities	18.03%
Quantum Gold ETFIndian Mutual Funds	17.26%
Tamil Nadu 2029Govt. Securities	8.84%
ICICI Bank LtdEquity	4.66%
HDFC Bank LtdEquity	4.31%
Tata Consultancy Se...Equity	3.18%
Kotak Mahindra Bank...Equity	3.03%
Infosys LtdEquity	2.90%
Axis Bank LtdEquity	2.09%
HDFC Life Insurance...Equity	2.02%

Fund Manager	Quantum Multi Asset Allocation Fund - Direct (G)
Name	,
Managing Since	01 Apr 2025

About	Quantum Multi Asset Allocation Fund - Direct (G)
AMC	Quantum Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	NIFTY 50 TRI (40%) + Nifty Composite Debt Index A - III (45%) + Domestic Price of Gold (15%)
Launch Date	19 Feb 2024