Quantum Multi Asset Allocation Fund Direct Growth
NAV as on 29-04-2025
₹ 11.51
▲0.1%
1D
Inception Returns
12.9%
/yr
Historical NAV & Returns
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. This fund gives you the benefit of diversification.
Key Parameters
- Quantum Multi Asset Allocation Fund Direct Growth has ₹33 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Quantum Multi Asset Allocation Fund Direct Growth has given a CAGR return of 12.85% since inception. Over the last 1 year the fund has given a CAGR return of 13.66%.
Holdings
Quantum Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Consumer Cyclical, Tech, Cash Equivalent, Basic Materials, Utilities, Communication, 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 benefitLong 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.
Quantum Multi Asset Allocation Fund Direct Growth Overview
| Expense ratio | 0.37% |
Benchmark | null |
| AUM | ₹33 Cr |
| Inception Date | 7 March, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 94.4% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 32.5 Cr as of Mar'25
- AUM increased by 1.4 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Government, Financial Services & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Quantum Gold ETF | 12.05% | 0% | |
 HDFC Bank Ltd | 3.72% | 0% | |
 ICICI Prudential Life Insurance Co Ltd | 2.47% | 93% | |
 Infosys Ltd | 1.87% | 0% | |
 ICICI Bank Ltd | 1.82% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Quantum Multi Asset Allocation Fund Direct Growth | 13.66% | - | - | 12.85% |
 Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct | 16.75% | 13.5% | 11.14% | 8.4% |
 Nippon India Asset Allocator FoF Direct Growth | 16.21% | 19.69% | - | 20.08% |
Nippon India Multi Asset Allocation Fund Direct Growth | 14.64% | 17.81% | - | 18.43% |
Quantum Multi Asset Allocation Fund Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹33 Cr
Expense Ratio 0.37%
More funds from Quantum
5Y CAGR
▲ 22.46
5Y CAGR
▲ 12.69
Frequently Asked Questions for Quantum Multi Asset Allocation Fund Direct Growth
Quantum Multi Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.14% | 3.14% |
6 Month Returns | 4.65% | 4.65% |
1 Year Returns | 13.66% | 13.66% |
3 Years Returns | 0% | 0% |
- 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.
AAA | 100 |