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Fund Overview

Quantum Multi Asset Allocation Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.33

Inception Date

07-03-2024

Category

Hybrid - Equity Oriented
Investment Objectives

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. There is no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quantum Multi Asset Allocation Fund - Regular (G) 0.53 4.04 5.40 NA NA NA 9.31
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 TRI (40%) + CRISIL Short Term Bond Fund AII Index (45%) + Domestic Price of Gold (15%))

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 37
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark NIFTY 50 TRI (40%) + CRISIL Short Term Bond Fund AII Index (45%) + Domestic Price of Gold (15%)
Fund Manager Chirag Mehta
Exit 1.00% - If redeemed or switch out on before 90 Days from the date of allotment. Nil - If redeemed or switch out after 90 Days from the date of allotment of units.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 8511 1.70
ICICI Pru Life Equity 15063 0.99
Infosys Equity 5128 0.82
TCS Equity 2332 0.81
ICICI Bank Equity 5374 0.78
St Bk of India Equity 9420 0.77
Kotak Mah. Bank Equity 3542 0.77
Bharti Airtel Equity 3616 0.73
Crompton Gr. Con Equity 18412 0.65
Hero Motocorp Equity 1461 0.62
Axis Bank Equity 5124 0.61
Cipla Equity 3707 0.56
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quantum Multi Asset Allocation Fund 36.65 5.40 NA NA 9.31 07-Mar-2024 0.903 1.73
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 15.06 NA NA 17.19 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 11.16 NA NA 18.73 27-Sep-2023 2.1564 1.77
Nippon India Multi Asset Allocation Fund 6,367.91 8.55 18.22 NA 17.00 28-Aug-2020 1.5495 2.41
Bandhan Multi Asset Allocation Fund 2,019.96 7.85 NA NA 15.30 31-Jan-2024 1.175 2.22
Mirae Asset Multi Asset Allocation Fund 2,091.65 7.72 NA NA 13.11 31-Jan-2024 1.1337 2.06
ICICI Pru Multi-Asset Fund 62,013.62 7.42 19.55 23.56 20.90 31-Oct-2002 1.9777 2.05
Aditya Birla SL Multi Asset Allocation Fund 4,276.92 7.16 NA NA 17.02 31-Jan-2023 1.3088 2.38
Sundaram Multi Asset Allocation Fund 2,688.25 6.82 NA NA 13.49 25-Jan-2024 1.131 2.20
SBI Equity Hybrid Fund 78,708.42 6.64 13.65 16.49 12.05 19-Jan-2005 1.1843 2.63
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