Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
Expense Ratio: 2
Risk: High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: NIFTY 50 TRI 40% + CRISIL Short Term Bond Fund AII Index 45% + Domestic Price of Gold 15%
Inception: 19-02-2024
Exit Load: Nil
Fund Size:₹51.47 Cr
Performance
1Y
Fund2.17%
Cat. Avg.10.02%
2Y
Fund4.68%
Cat. Avg.8.40%
3Y
FundN/A
Cat. Avg.14.75%
5Y
FundN/A
Cat. Avg.13.69%
10Y
FundN/A
Cat. Avg.12.70%
SI
Fund7.19%
Cat. Avg.11.27%
Fund Facts
Manager(s)
Ms. Mansi Vasa
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.01% GOI (MD 21/07/2030) | 19.44 | 18.40% |
| 2 | Quantum Gold Fund -Exchange Traded Fund (ETF)* | 16.34 | 15.46% |
| 3 | 7.63% Maharashtra SDL (MD 31/01/2035) | 10.00 | 9.47% |
| 4 | HDFC Bank Ltd* | 4.58 | 4.33% |
| 5 | ICICI Bank Ltd* | 4.10 | 3.88% |
| 6 | Net Receivable/(payable) | 3.41 | 3.23% |
| 7 | 5.63% GOI (MD 12/04/2026) | 3.20 | 3.03% |
| 8 | State Bank of India* | 2.75 | 2.60% |
| 9 | Tata Consultancy Services Ltd* | 2.46 | 2.33% |
| 10 | Infosys Ltd* | 2.38 | 2.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59660 | -0.6% | -1.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.5% |
| SI | 07 Mar, 24 | 1.45 L. | 1.53 L. | +5.4% | +4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +2.2% | +2.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.10 L. | +9.6% | +4.7% |
| SI | 07 Mar, 24 | 1 L. | 1.18 L. | +17.8% | +7.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.