Quantum Multi Asset Allocation Fund
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.
Growthvine rating: 1/5 — ranked #50 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹11.37 (as of 2026-10-01) |
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| AUM | ₹59 Cr |
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| Expense ratio | 1.69% |
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| Riskometer | Moderately High |
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| Fund manager | Mansi Vasa |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −10.72% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 78.3% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 76.1% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 48.4% |
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| Top 10 holdings | 48.4% |
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| Total holdings | 2 |
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Top holdings
- Quantum Value Fund - Direct Plan - Growth Option — 31.2%
- Quantum Liquid Fund - Direct Plan - Growth Option — 20.2%
- Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option — 17.2%
- Quantum Gold ETF — 15.6%
- Quantum Dynamic Term Fund - Direct Plan - Growth Option — 13.9%
- TREPS — 2.0%
- Net Receivable/(payable) — −0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −6.5% | Q4 (Bottom) | #44 of 44 |
| 2025 | 12.9% | Q4 (Bottom) | #29 of 34 |