Quantum Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationHigh
₹11.818 Sept 2026
Chart
PlanNormal
Returns (6 months)-2.235%
Expense ratio2.02%
Min Investment500
AUM59.27 Cr
Inception date7 Mar 2024
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Gold-India
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Government Securities | 16.88% |
Domestic Mutual Funds Units - Gold | 15.40% |
Government Securities | 8.32% |
Domestic Equities | 4.48% |
Domestic Equities | 4.08% |
Cash & Cash Equivalents and Net Assets | 3.65% |
Domestic Equities | 2.82% |
Domestic Equities | 2.57% |
Domestic Equities | 2.54% |
Domestic Equities | 2.07% |
Domestic Equities | 2.00% |
Domestic Equities | 1.99% |
Domestic Equities | 1.91% |
Domestic Equities | 1.85% |
Government Securities | 1.79% |
Domestic Equities | 1.71% |
Domestic Equities | 1.67% |
Domestic Equities | 1.43% |
Domestic Equities | 1.43% |
Domestic Equities | 1.35% |
Domestic Equities | 1.32% |
Domestic Equities | 1.31% |
Domestic Equities | 1.20% |
Domestic Equities | 1.01% |
Government Securities | 0.84% |
Government Securities | 0.81% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.76% |
Government Securities | 0.76% |
Domestic Equities | 0.74% |
Cash & Cash Equivalents and Net Assets | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.66% |
Domestic Equities | 0.65% |
Domestic Equities | 0.63% |
Domestic Equities | 0.62% |
Domestic Equities | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.52% |
Domestic Equities | 0.46% |
Domestic Equities | 0.41% |
Domestic Equities | 0.39% |
Domestic Equities | 0.37% |
Domestic Equities | 0.33% |
Domestic Equities | 0.26% |
Domestic Equities | 0.20% |
Domestic Equities | 0.17% |
Domestic Equities | 0.09% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SP
Sneha PandeyMV
Mansi VasaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 90D, Nil after 90D
