Quantum Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Quantum Multi Asset Allocation Growth Direct Plan

NAV
₹10.9300
+0.83%
(22 Nov)
AUM
29 Cr
TER
0.37%
Risk
High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+36.0%
+28.8%
+24.6%
+24.4%
NA
3Y
+21.4%
+17.6%
+17.5%
+18.9%
NA
5Y
+28.4%
+16.1%
NA
+21.3%
NA
ALL
+15.9%
+10.5%
+20.6%
+17.0%
+9.3%
VOL
10.6%
10.4%
8.5%
12.2%
6.4%
TER
0.6%
0.7%
1.0%
0.7%
0.4%
AUM
₹3,026 Cr
₹4,415 Cr
₹306 Cr
₹50,648 Cr
₹29 Cr
INFO
1.50
1.01
2.41
1.40
1.46
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quantum Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
7.32% Govt Stock 2030
19.5%
7.18% Govt Stock 2037
12.3%
Quantum Gold ETF
10.6%
7.1% Govt Stock 2034
10.5%
Treps ^
5.3%
HDFC Bank Ltd
3.5%
Infosys Ltd
2.4%
ICICI Bank Ltd
2.1%
State Bank of India
1.8%
Eicher Motors Ltd
1.7%
Top industry exposure
Financial Services
15.7%
Consumer Cyclical
8.2%
Technology
7.6%
Basic Materials
2.3%
Utilities
2.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
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.
Fund manager(s)
Chirag Mehta
Pankaj Pathak

FAQs