Quantum Multi Asset Allocation Fund - Direct (G) logo

Quantum Multi Asset Allocation Fund Direct Growth

Hybrid | Multi Asset Allocation

NAV

₹10.92 20 Jan 2025

Risk

Very High  

Fund Size

₹29.97Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

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.

Basic Details

Age

0 years 10 months (Since Mar 07, 2024)

Return since Launch

9.20%

Expense ratio

0.37%

Type

OPEN

AUM (Fund Size)

₹29.97

Risk Grade

Very High

Benchmark

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

Fund Manager

Chirag Mehta

Asset Allocation

HDFC Bank 3.36%

Infosys 2.32%

ICICI Bank 1.88%

Bharti Airtel 1.70%

Wipro 1.68%

St Bk of India 1.66%

ICICI Pru Life 1.44%

Tech Mahindra 1.36%

Eicher Motors 1.32%

Kotak Mah. Bank 1.32%

TCS 1.25%

Cipla 1.23%

Crompton Gr. Con 1.20%

Nuvoco Vistas 1.17%

LIC Housing Fin. 1.16%

M & M 0.99%

Axis Bank 0.93%

Hind. Unilever 0.81%

HCL Technologies 0.79%

Tata Steel 0.75%

Bajaj Finance 0.74%

Guj.St.Petronet 0.69%

IndusInd Bank 0.67%

NTPC 0.62%

Tata Motors 0.62%

Bajaj Auto 0.61%

Hero Motocorp 0.57%

Maruti Suzuki 0.56%

Power Grid Corpn 0.52%

Titan Company 0.50%

Asian Paints 0.40%

Bajaj Finserv 0.30%

Dr Reddy's Labs 0.28%

Nestle India 0.27%

HDFC Life Insur. 0.24%

Tata Consumer 0.23%

SBI Life Insuran 0.21%

Britannia Inds. 0.15%

See All

GSEC2064 17.34%

GSEC2037 17.09%

GSEC2034 11.75%

Quantum Gold Fund (G) 11.25%

TREPS 5.29%

Net CA & Others 0.78%

See All
Scheme Holding Summary

Govt. Securities

46.18%

Mutual Fund Units

11.25%

Banks

9.82%

IT - Software

7.40%

Debt Others

6.07%

Automobile

4.67%

Finance

2.20%

Insurance

1.89%

Telecomm-Service

1.70%

Pharmaceuticals

1.51%

FMCG

1.23%

Consumer Durables

1.20%

Cement

1.17%

Power Generation & Distribution

1.14%

Steel

0.75%

Gas Distribution

0.69%

Diamond, Gems and Jewellery

0.50%

Paints/Varnish

0.40%

Plantation & Plantation Products

0.23%

See All

Govt. Securities

GSEC2064 17.34%

GSEC2037 17.09%

GSEC2034 11.75%

Mutual Fund Units

Quantum Gold Fund (G) 11.25%

Debt Others

TREPS 5.29%

Net CA & Others 0.78%

Banks

HDFC Bank 3.36%

ICICI Bank 1.88%

St Bk of India 1.66%

Kotak Mah. Bank 1.32%

Axis Bank 0.93%

IndusInd Bank 0.67%

IT - Software

Infosys 2.32%

Wipro 1.68%

Tech Mahindra 1.36%

TCS 1.25%

HCL Technologies 0.79%

Telecomm-Service

Bharti Airtel 1.70%

Insurance

ICICI Pru Life 1.44%

HDFC Life Insur. 0.24%

SBI Life Insuran 0.21%

Automobile

Eicher Motors 1.32%

M & M 0.99%

Tata Motors 0.62%

Bajaj Auto 0.61%

Hero Motocorp 0.57%

Maruti Suzuki 0.56%

Pharmaceuticals

Cipla 1.23%

Dr Reddy's Labs 0.28%

Consumer Durables

Crompton Gr. Con 1.20%

Cement

Nuvoco Vistas 1.17%

Finance

LIC Housing Fin. 1.16%

Bajaj Finance 0.74%

Bajaj Finserv 0.30%

FMCG

Hind. Unilever 0.81%

Nestle India 0.27%

Britannia Inds. 0.15%

Steel

Tata Steel 0.75%

Gas Distribution

Guj.St.Petronet 0.69%

Power Generation & Distribution

NTPC 0.62%

Power Grid Corpn 0.52%

Diamond, Gems and Jewellery

Titan Company 0.50%

Paints/Varnish

Asian Paints 0.40%

Plantation & Plantation Products

Tata Consumer 0.23%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey