Quantum Multi Asset Allocation Fund - Direct (G)
Multi Asset AllocationNAV
10.92(0.09%)Fund Size (CR)
₹29.59Expense Ratio
0.37Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
9.00%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Chirag Mehta
Bench Mark
NIFTY 50 TRI (40%) + CRISIL Short Term Bond Fund AII Index (45%) + Domestic Price of Gold (15%)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 9990.83 | -0.09% | - | -0.06% | 49/104 |
| 1 Month | 29 November 2024 | 9936.19 | -0.64% | - | -0.56% | 51/100 |
| 3 Month | 30 September 2024 | 9740.84 | -2.59% | - | -3.21% | 23/100 |
| 6 Month | 28 June 2024 | 10254.00 | 2.54% | - | 2.21% | 37/96 |
| 1 Year | - | - | - | - | 15.87% | -/- |
| 3 Year | - | - | 0% | - | 14.82% | -/- |
| 5 Year | - | - | 0% | - | 17.47% | -/- |
| Since Inception | 7 March 2024 | 10900.00 | 9.00% | 9.00% | 13.06% | 83/102 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,00,000 | 102036.82 | 2.04% | 2.04% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.58%
Standard Deviation
0.41%
Beta
1.34%
Sharpe Ratio
0.09%
Treynor's Ratio
4.84%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 3.45% | 5686 | 1.02 | Equity | Banks |
| Infosys | 2.32% | 3697 | 0.69 | Equity | IT - Software |
| ICICI Bank | 1.93% | 4399 | 0.57 | Equity | Banks |
| St Bk of India | 1.78% | 6274 | 0.53 | Equity | Banks |
| Bharti Airtel | 1.77% | 3215 | 0.52 | Equity | Telecomm-Service |
| Wipro | 1.63% | 8345 | 0.48 | Equity | IT - Software |
| ICICI Pru Life | 1.56% | 6607 | 0.46 | Equity | Insurance |
| Tech Mahindra | 1.38% | 2390 | 0.41 | Equity | IT - Software |
| Eicher Motors | 1.34% | 819 | 0.40 | Equity | Automobile |
| TCS | 1.32% | 914 | 0.39 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum Multi Asset Allocation Fund - Direct (G) | 29.59 | -0.64% | -2.59% | 2.54% | - | - | |
| Quant Multi Asset Fund - Direct (G) | 3152.60 | -1.23% | -3.19% | 2.66% | 27.60% | 22.43% | |
| Quant Multi Asset Fund - Direct (IDCW) | 3152.60 | -1.23% | -3.19% | 2.66% | 27.58% | 22.41% | |
| UTI-Multi Asset Allocation Fund - Direct (G) | 4682.25 | 0.36% | -3.32% | 4.28% | 21.82% | 18.90% | |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 4682.25 | 0.36% | -3.32% | 4.27% | 21.82% | 18.90% | |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 4683.26 | -0.75% | -3.08% | 3.57% | 20.10% | 16.64% |
News
Quantum Mutual Fund announces change in Key Personnel
Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appointed as the Senior Vice President - Sales of with effect from August 26, 2024.Details of Mr. Mohit Bhatnagar
Age: 45 years
Designation: Senior Vice President - Sales
Qualification: B.com, PGDBM,
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Fund House Details & Investment Objective
Date of Incorporation
19 February 2024
Total AUM (Cr)
₹29.59
Quantum Multi Asset Allocation Fund - Direct (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 19 February 2024, this fund is managed by Chirag Mehta. With assets under management (AUM) worth ₹29.59 (Cr), as of 1 January 2025, Quantum Multi Asset Allocation Fund - Direct (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 9.00% since its launch.
The current NAV of Quantum Multi Asset Allocation Fund - Direct (G) is ₹10.92, as on 1 January 2025. The fund's benchmark index is NIFTY 50 TRI (40%) + CRISIL Short Term Bond Fund AII Index (45%) + Domestic Price of Gold (15%). You can invest in Quantum Multi Asset Allocation Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed or switch out on before 90 Days from the date of allotment. Nil - If redeemed or switch out after 90 Days from the date of allotment of units. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 37.71% in Equity, 50.09% in Debt and 12.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 52.64% in Debt, 10.68% in Others, 10.10% in Banks, 6.87% in IT-Software, 4.78% in Automobiles
FAQs
How to Invest in Quantum Multi Asset Allocation Fund - Direct (G) Direct Growth?
Quantum Multi Asset Allocation Fund - Direct (G) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 9.00% since inception. Looking to invest in Quantum Multi Asset Allocation Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum Multi Asset Allocation Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quantum Multi Asset Allocation Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quantum Multi Asset Allocation Fund - Direct (G) today and reap the benefits of this Multi Asset Allocation fund!
How much returns has Quantum Multi Asset Allocation Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Quantum Multi Asset Allocation Fund - Direct (G) Direct Growth?
What is the AUM of Quantum Multi Asset Allocation Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Quantum Multi Asset Allocation Fund - Direct (G) Direct Growth?
Redeeming or selling units of Quantum Multi Asset Allocation Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quantum Multi Asset Allocation Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quantum Multi Asset Allocation Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).