Quantum Multi Asset Allocation Fund Direct Growth

Quantum Multi Asset Allocation Fund Direct Growth

Hybrid

Direct

Multi Asset Allocation

NAV as on 21-03-2025

₹ 11.1

0.3%

1D

Inception Returns

10.6%

/yr

About Quantum Multi Asset Allocation Fund Direct Growth

Quantum Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 7 March, 2024. The fund is managed by Chirag Mehta, Pankaj Pathak. This fund gives you the benefit of diversification.

Key Parameters

  1. Quantum Multi Asset Allocation Fund Direct Growth has ₹31 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Quantum Multi Asset Allocation Fund Direct Growth has given a CAGR return of 10.58% since inception. Over the last 1 year the fund has given a CAGR return of 11.56%.

Holdings

Quantum Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Tech, Consumer Cyclical, Cash Equivalent, Basic Materials, Communication, Utilities, Health, Consumer Defensive.

Taxation

As it is a multi asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Quantum Multi Asset Allocation Fund Direct Growth

The investment objective of 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum Multi Asset Allocation Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
109 people have invested ₹ 3.6L in Quantum Multi Asset Allocation Fund Direct Growth in the last three months

Quantum Multi Asset Allocation Fund Direct Growth Overview

Expense ratio0.37%
Benchmark
null
AUM₹31 Cr
Inception Date7 March, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
94.4%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
High Risk

Trailing Returns

as on (21-Mar-25)

Period
Quantum Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation Index
1M
1.2%
-
3M
2%
-
6M
-0.4%
-
1Y
11.6%
-

Fund Distribution

as on (31-Jan-25)

  • Equity 37.1%

  • Debt & Cash 51%

Large cap
32%

Small cap
3.2%

Mid cap
1.8%

Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
41.3%
Tech
18.4%
Consumer Cyclical
17.9%
Basic Materials
6%
Communication
4.4%
Utilities
4.3%
Health
4%
Consumer Defensive
3.7%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 31.1 Cr
₹ 30.8 Cr
₹ 29.6 Cr
  • AUM of the fund stands at 31.1 Cr as of Feb'25
  • AUM increased by 0.3 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Wipro Ltd's allocation increased from 1.63% to 1.68%
Wipro Ltd's allocation increased from 1.63% to 1.68%
HCL Technologies Ltd's allocation increased from 0.77% to 0.79%
HCL Technologies Ltd's allocation increased from 0.77% to 0.79%
Bajaj Finance Ltd's allocation increased from 0.72% to 0.74%
Bajaj Finance Ltd's allocation increased from 0.72% to 0.74%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 3.45 % to 3.36 %
HDFC Bank Ltd's allocation decreased from 3.45 % to 3.36 %
Infosys Ltd's allocation decreased from 2.32 % to 2.32 %
Infosys Ltd's allocation decreased from 2.32 % to 2.32 %
ICICI Bank Ltd's allocation decreased from 1.93 % to 1.88 %
ICICI Bank Ltd's allocation decreased from 1.93 % to 1.88 %

Top 3 Sectors in February were Government, Financial Services & Tech

Feb'25
Government
86%
Financial Services
41%
Tech
18%
Jan'25
Government
94%
Financial Services
40%
Tech
19%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
46
44
44
Top 5 Company Concentration
11.4%
10.9%
11.3%
Company having highest exposure
HDFC Bank Ltd (3.6%)
HDFC Bank Ltd (3.4%)
HDFC Bank Ltd (3.5%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
177%
170.4%
174.1%
Sector having highest exposure
Government (93.6%)
Government (88.2%)
Government (92%)
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Chirag Mehta
Chirag Mehta
Fund Manager of Quantum Multi Asset Allocation Fund Direct Growth, since 7 March 2024
Pankaj Pathak
Pankaj Pathak
Fund Manager of Quantum Multi Asset Allocation Fund Direct Growth, since 7 March 2024
Fund House
Quantum Asset Management Co Pvt. Ltd.
Total AUM
₹2.67K Cr
as on 31-Jan-2025
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
Phone
+912261447800
Website
info@quantumamc.com

Quantum Multi Asset Allocation Fund Direct Growth Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.58% since inception which is less than its category average return of 11.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 37.07% in Equity, 44.07% in Debt and 6.95% in Cash related instruments
AUM size ₹31 Cr

AUM size ₹31 Cr

This fund has AUM of ₹31 Cr which is less than its category average of ₹ 4633 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions for Quantum Multi Asset Allocation Fund Direct Growth

The current NAV of Quantum Multi Asset Allocation Fund Direct Growth is ₹11.1 as on 21-Mar-2025.
Existing (Absolute + CAGR) as on 21-Mar-2025.
Quantum Multi Asset Allocation Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.19%
1.19%
6 Month Returns
-0.36%
-0.36%
1 Year Returns
11.56%
11.56%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.37% as on February 2025
₹31 Cr as on February 2025
7.34% Govt Stock 2064(16.45%), 7.18% Govt Stock 2037(16.41%), Quantum Gold ETF(12.02%), 6.79% Govt Stock 2034(6.45%), 7.1% Govt Stock 2034(4.76%) as on February 2025
Government(54.35%), Financial Services(15.33%), Cash Equivalent(8.57%) as on January 1
AAA
100
Chirag Mehta, Pankaj Pathak are the fund managers of Quantum Multi Asset Allocation Fund Direct Growth
The Exit load of Quantum Multi Asset Allocation Fund Direct Growth is 1%