AnandRathi

Quantum Multi Asset Allocation Fund - Regular (G)

HybridMulti Asset Allocation

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

11.7500

1 Day NAV Change

0.69%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 56.88 Cr
Expense Ratio1.99%
Lock-in PeriodNo Lock-in Period
Inception Date07 Mar 2024
Fund Age2 Yrs

Exit Load

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.

Fund’s Investment Objective

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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.00%
3 Month Return-4.39%
6 Month Return-2.41%
1 Year Return3.80%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
32.52%₹ 18.498
IT - Software
15.51%₹ 8.82
Automobile
9.47%₹ 5.384
Insurance
8.75%₹ 4.978
Pharmaceuticals
4.94%₹ 2.812
Finance
4.68%₹ 2.662
Consumer Durables
4.23%₹ 2.408
Logistics
3.93%₹ 2.236
Cement
3.08%₹ 1.754
Telecom-Service
2.48%₹ 1.408

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Tamil Nadu SDL 2028
17.56%₹ 9.988Govt. Securities
Quantum Gold Fund (G)
14.58%₹ 8.291Mutual Fund Units
Maharashtra 2035
8.75%₹ 4.978Govt. Securities
TREPS
5.63%₹ 3.204Debt Others
HDFC Bank
4.63%₹ 2.632Banks
ICICI Bank
4.06%₹ 2.307Banks
TCS
3.03%₹ 1.725IT - Software
Infosys
2.79%₹ 1.586IT - Software
SBI
2.63%₹ 1.497Banks
Kotak Mah. Bank
2.42%₹ 1.377Banks

Fund Manager Details

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. B.Com.,CA Inter, Pursuing CFA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quantum Mutual Fund

Funds Managed

14

Assets Managed

₹ 3,948.11 Cr

Contact Details

www.quantumAMC.com
customercare@QuantumAMC.com
022-61447800

Registered Address

1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020

Managing Director

Jimmy A Patel

Chief Executive Officer

Seemant Shukla

Compliance Officer

Malay Vora

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Quantum Multi Asset Allocation Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Quantum Multi Asset Allocation Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Quantum Multi Asset Allocation Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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