Quantum Multi Asset Allocation Fund Direct Growth

INF082J01457 Quantum Asset Management Company Pvt Ltd Hybrid Growth

Latest NAV

₹11.8500

-1.58% 1Y

as of 01 Oct 2026

Expense ratio

0.41%

AUM

₹59 Cr

Min SIP

₹500

Min lump sum

₹500

-1.58%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Mar 2024

Where the NAV sits & how risky it is

₹11.85

52-week range at 18%

₹11.85

Low 23 Mar 2026₹11.61

High 29 Jan 2026₹12.97

Risk level Very High

Low

Very high

NAV history

12 Mar 2024 Since inception 01 Oct 2026

Returns by period

-1.58%

-4.28%

-1.90%

+0.25%

-1.58%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 51.75% Funds & ETFs 15.61% Cash & other 34.18%

Sector split

Financial Services 23.71%

Technology 7.80%

Consumer Cyclical 7.76%

Basic Materials 3.33%

Healthcare 2.66%

Utilities 2.01%

Industrials 1.87%

Consumer Defensive 1.35%

Communication Services 1.25%

Country split

India 51.75%

Top 5 hold 16.3% Top 10 hold 27.0% 40 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	4.44%	-25.48%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	4.01%	-6.90%
3	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.76%	-30.15%
4	Infosys INE009A01021	Technology Information Technology Services	India	2.73%	-26.48%
5	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.41%	-14.26%
6	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.36%	+1.74%
7	Crompton Greaves INE299U01018	Consumer Cyclical Furnishings, Fixtures & Appliances	India	2.28%	+1.84%
8	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.12%	-0.10%
9	ICICI Prudential Life Insurance INE726G01019	Financial Services Insurance - Life	India	2.02%	-28.61%
10	Nuvoco Vistas Corporation INE118D01016	Basic Materials Building Materials	India	1.89%	-10.34%
11	Container Corporation of India INE111A01025	Industrials Railroads	India	1.87%	-14.52%
12	Star Health Insurance INE575P01011	Financial Services Insurance - Life	India	1.87%	+15.60%
13	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	1.60%	-15.34%
14	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	1.47%	-7.30%
15	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	1.25%	-13.88%
16	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	1.22%	+4.70%
17	Bajaj Finance INE296A01032	Financial Services Credit Services	India	1.20%	-11.72%
18	Dr Reddys Laboratories INE089A01031	Healthcare Drug Manufacturers - Specialty & Generic	India	1.19%	+0.53%
19	Tata Steel INE081A01020	Basic Materials Steel	India	0.96%	+12.57%
20	Gujarat Energy INE844O01030	Utilities Utilities - Regulated Gas	India	0.88%	-2.84%
21	Wipro INE075A01022	Technology Information Technology Services	India	0.86%	-28.68%
22	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	0.80%	-3.32%
23	Tech Mahindra INE669C01036	Technology Information Technology Services	India	0.77%	-5.50%
24	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	0.77%	-20.04%
25	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	0.71%	-8.89%
26	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	0.69%	+10.80%
27	HCL Technologies INE860A01027	Technology Information Technology Services	India	0.69%	-26.86%
28	LIC Housing Finance INE115A01026	Financial Services Mortgage Finance	India	0.67%	+1.89%
29	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	0.66%	-21.84%
30	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	0.63%	+11.11%

About this scheme

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.

Fund manager(s): Sneha Pandey, Mansi Vasa

Exit load: Exit load of 1%, if redeemed within 90 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

07 Mar 2024

Lump-sum min