QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Multi Asset • Very High Risk
QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Category: Multi Asset
CRISIL Rating: Very High Risk
Code: QTMURG-GR
NAV
₹11.34
0.09 (0.79%)
2026-10-23
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 5.43 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.9900% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF082J01465 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹11.34
2026-10-23Fund Rating
3 ⭐
Fund Size
5.43 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 6.75% Govt Stock 2029 | 28.07% |
| Quantum Gold ETF | 12.55% |
| 6.79% Govt Stock 2034 | 5.61% |
| HDFC Bank Ltd | 4.65% |
| 7.1% Govt Stock 2034 | 4.14% |
| ICICI Prudential Life Insurance Co Ltd | 2.70% |
| Infosys Ltd | 2.24% |
| Tata Consultancy Services Ltd | 2.20% |
| Treps ^ | 2.17% |
| ICICI Bank Ltd | 2.12% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH | -1.32% | N/A | 7.30% | 16.24% | 11.50% | 1 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | -1.07% | N/A | 2.15% | 12.42% | 15.24% | 2 |
| AXIS MULTICAP FUND REGULAR GROWTH | -2.89% | N/A | 0.60% | 0.00% | 13.47% | 3 |
| DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH | -0.48% | N/A | 3.75% | 0.00% | 15.27% | 4 |
| WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH | -2.55% | N/A | -2.10% | 0.00% | 14.51% | 5 |
| WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | -0.55% | N/A | 4.54% | 0.00% | 14.07% | 6 |
| BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | -4.71% | N/A | 0.66% | 0.00% | 18.25% | 7 |
| KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH | -2.05% | N/A | 3.06% | 0.00% | 14.31% | 8 |
| LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH | -4.34% | N/A | -2.23% | 0.00% | 14.49% | 9 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | -3.52% | N/A | -1.88% | 0.00% | 18.39% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION | Bonds | 6.21% | 4 ⭐ | ₹0.00 |
| QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | Digital Gold | 31.41% | 3 ⭐ | ₹0.00 |
| QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION | Multi Asset | 9.66% | 3 ⭐ | ₹0.00 |
| QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION | Thematic | 9.47% | 3 ⭐ | ₹0.00 |
| QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION | Liquid | 6.37% | 3 ⭐ | ₹0.00 |
| QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH | Small Cap | 0.00% | 3 ⭐ | ₹0.00 |
| QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION | Thematic | 7.85% | 2 ⭐ | ₹0.00 |
| QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION | ELSS | 7.68% | 2 ⭐ | ₹0.00 |
| QUANTUM NIFTY 50 ETF FUND OF FUND - REGULAR PLAN GROWTH | Index Funds | 5.90% | 2 ⭐ | ₹0.00 |