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Quantum Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation
3.13%profit1 Year Returns

as on 24 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Quantum Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 07 Mar 2024. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV ₹ 12.1600 (-0.25%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.10 L

3.13%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 10,270 (3.13%)

Maturity Value

₹ 6,10,270

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹ 57.04 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 57.04

Expense Ratio

0.48%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

07 Mar 2024

Fund Age

2 Yrs

Benchmark

NIFTY 50 TRI (40%) + Nifty Composite Debt Index A

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

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

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Sneha Pandey
B.Com.,CA Inter, Pursuing CFA
Mansi Vasa
B.Com., ACA.

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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Quantum Mutual Fund

No. of Schemes

12

Total AUM

₹ 3,187.35 Cr

Contact Details

globewww.quantumAMC.com
phone022-61447800
twitter@QuantumAMC
address

1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020

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FAQs

Quantum Multi Asset Allocation Fund was launched on 07 Mar 2024.
The current NAV of Quantum Multi Asset Allocation Fund is ₹12.1600 as of 24 Jul 2026.
The latest value of AUM of Quantum Multi Asset Allocation Fund is ₹57.04 crores as of 24 Jul 2026.
The return on investment of Quantum Multi Asset Allocation Fund is:
  • In the past 1Y: 3.13%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Quantum Multi Asset Allocation Fund is 0.48%.
The exit load of Quantum Multi Asset Allocation Fund is as follows:
Exit load of 1%, if redeemed within 90 days.
The portfolio of Quantum Multi Asset Allocation Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Quantum Multi Asset Allocation Fund is Very High.
The fund manager of Quantum Multi Asset Allocation Fund is Sneha Pandey, Mansi Vasa.
If you wish to invest in Quantum Multi Asset Allocation Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Quantum Multi Asset Allocation Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Quantum Multi Asset Allocation Fund

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