Comprehensive analysis of Quantum Multi Asset Allocation Fund - Regular (G) (44692) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Quantum Asset Management Company Pvt Ltd
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. There is no assurance that the investment objective of the scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
High Risk
Moderate Expenses
Diversified
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Recent performance momentum
Historical performance consistency
Market exposure level
Risk-adjusted returns
Fund manager experience
Fund management costs
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Gsec2029 | Govt. Securities | 28.07% |
| GSEC2034 | Govt. Securities | 23.18% |
| GSEC2040 6.68 | Govt. Securities | 13.38% |
| Quantum Gold Fund (G) | Mutual Fund Units | 12.67% |
| Quantum Gold Fund (G) | Mutual Fund Units | 12.55% |
| GSEC2034 | Govt. Securities | 5.61% |
| HDFC Bank Ltd | Banks | 4.65% |
| HDFC Bank Ltd | Banks | 4.60% |
| GSEC2034 | Govt. Securities | 4.14% |
| TREPS | Debt Others | 3.82% |
Compare against Multi Asset Allocation category average
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹837.36 | 5.96% | 10.37% | 12.75% |
| ICICI Pru Multi-Asset Fund (G) | ₹761.27 | 5.76% | 9.97% | 11.90% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹152.57 | 10.49% | 5.71% | 8.54% |
| Quant Multi Asset Allocation Fund (G) | ₹142.28 | 10.14% | 5.05% | 7.17% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹140.61 | 10.49% | 5.71% | 8.54% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹130.43 | 10.14% | 5.05% | 7.17% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹82.99 | 8.05% | 4.93% | 9.47% |
| HDFC Multi-Asset Fund - Direct (G) | ₹79.84 | 6.95% | 7.67% | 10.59% |
| UTI-Multi Asset Allocation Fund (G) | ₹74.90 | 7.72% | 4.28% | 8.19% |
| HDFC Multi-Asset Fund - (G) | ₹71.59 | 6.66% | 7.09% | 9.35% |
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