QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Multi Asset • High Risk
QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Category: Multi Asset
CRISIL Rating: High Risk
Code: QTMURG-GR
NAV
₹12.30
0.05 (0.41%)
2026-02-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 5.38 CR |
| Fund Strategy: | High Risk |
| Expense Ratio: | 2.0000% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF082J01465 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹12.30
2026-02-20Fund Rating
3 ⭐
Fund Size
5.38 CR
Fund Strategy
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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION | Bonds | 7.43% | 4 ⭐ | ₹0.00 |
| QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | Digital Gold | 40.05% | 3 ⭐ | ₹0.00 |
| QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION | Thematic | 17.23% | 3 ⭐ | ₹0.00 |
| QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION | ELSS | 15.70% | 3 ⭐ | ₹0.00 |
| QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION | Multi Asset | 14.49% | 3 ⭐ | ₹0.00 |
| QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION | Liquid | 6.59% | 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 | 16.10% | 2 ⭐ | ₹0.00 |
| QUANTUM NIFTY 50 ETF FUND OF FUND - REGULAR PLAN GROWTH | Index Funds | 14.24% | 2 ⭐ | ₹0.00 |