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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.71% | -2.37% | -3.27% | -5.88% | -4.47% | 2.61% | N/A | N/A | N/A | N/A | 5.59% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.97% | N/A |
| Absolute returns | -1.71% | -2.37% | -3.27% | -5.88% | -4.47% | 5.3% | N/A | N/A | N/A | N/A | 15.3% |
| Rank within category | 2/37 | 15/35 | 27/34 | 30/33 | 30/31 | 22/24 | N/A | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 12.91% | -5.18% |
| Q1 returns | N/A | 1.67% | -6.83% |
| Q2 returns | 5.7% | 5.21% | 2.65% |
| Q3 returns | 4.92% | 1.04% | -1.89% |
| Q4 returns | -2.89% | 4.47% | 1.05% |
1% on or before 90D, Nil after 90D
| Alpha | 0.124968 |
| Beta | 0.5185 |
| Sharpe Ratio | 0.00281075 |
| Sortino Ratio | 0.00443246 |
| R-Squared | 0.7799 |
| Tracking Error | 1.9608 |
| Downside Risk | 11.228 |
| Std. Deviation (Annualised) | 7.1902 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 20.07% | 16.11% | 17.26% | 11.53% | 6,608.27 | 2.32 | 0.33 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 16.38% | 12.44% | N/A | 15.4% | 18,044.30 | 1.44 | 0.34 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 15.65% | N/A | N/A | 15.52% | 10,819.80 | 1.59 | 0.36 | High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 14.86% | N/A | N/A | 14.78% | 15,235.80 | 1.77 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | -1.85% | -0.35% | 1.8% | 3.13% | 5.42% | 14.76% | N/A | N/A | 14.27% | 9,110.66 | 1.67 | 0.48 | High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 13.52% | N/A | N/A | 14.11% | 7,477.72 | 1.78 | 0.24 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 12.86% | 11.29% | 10.72% | 9.37% | 21,044.20 | 1.42 | 0.27 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 12.41% | 11.16% | 9.74% | 12.02% | 6,634.45 | 1.82 | 0.22 | Very High |
| ICICI Prudential Multi Asset Allocation Fund - Growth | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 12.14% | 12.94% | 14.02% | 19.91% | 84,108.40 | 1.43 | 0.23 | Very High |
| Quantum Multi Asset Allocation Fund - Regular Plan - Growth Current | -1.71% | -2.37% | -3.27% | -5.88% | -4.47% | N/A | N/A | N/A | 5.59% | 54.33 | 2.03 | 0.00 | High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.89% Tamilnadu SDL (MD 19/09/2028)** | Government Securities | 18.33% | |
| Quantum Gold ETF* | Domestic Mutual Funds Units - Gold | 17.01% | |
| 6.55% Tamilnadu SDL (MD 19/11/2029)** | Government Securities | 9.01% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.45% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.44% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.76% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.63% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.46% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.13% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.02% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 1.93% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.90% |
| State Bank Of India | Banks | Domestic Equities | 1.88% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 1.87% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.80% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.78% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.74% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.49% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.34% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.29% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.27% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.27% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.83% |
| 7.33% GOI (MD 30/10/2026)** | Government Securities | 0.83% | |
| TREPS ^ | Cash & Cash Equivalents and Net Assets | 0.83% | |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.78% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.78% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.75% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.70% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.68% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.67% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.66% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.65% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.63% |
| NTPC Ltd. | Power | Domestic Equities | 0.61% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.55% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.53% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.45% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.42% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.39% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.36% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.35% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.26% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.20% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.17% |
| Net Receivable/(payable) | Cash & Cash Equivalents and Net Assets | 0.15% | |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.11% |
| Total | 100.00% | ||
Mr. Chirag Mehta has over 2 decades of experience in financial markets. He specializes in the field of alternativeinvestment strategies including multi asset allocation and commodities. He has also extensively worked onsustainable investing since 2015. He joined the Quantum group in 2006 after gaining hands on experience in the physical commodities market during internship and continued association with Kotak & Co. Ltd and working on projects for the Federation of Indian Commodities Exchanges.
Ms. Sneha Pandey brings over 8 years of experience in credit assessment, risk management, project finance appraisal and Fixed Income markets. Over the past three years, she has been member of Quantum's Fixed Income Team, serving as a Credit Analyst with a focus on credit risk evaluation. Prior to joining Quantum, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
Ms. Mansi Vasa has over 11 years of experience including of 7 years in the Equity Research and 4 years in the Finance & Account. Prior to Joining Quantum AMC, she was associated with Quantum Advisors Private Limited as an Associate research & D B Shah and Associate as a Articled Associate.
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