Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
Expense Ratio: 2
Risk: High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: NIFTY 50 TRI 40% + CRISIL Short Term Bond Fund AII Index 45% + Domestic Price of Gold 15%
Inception: 19-02-2024
Exit Load: Nil
Fund Size:₹51.47 Cr
Performance
1Y
Fund-3.33%
Cat. Avg.2.05%
2Y
Fund2.83%
Cat. Avg.6.13%
3Y
FundN/A
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.11.23%
10Y
FundN/A
Cat. Avg.12.09%
SI
Fund5.88%
Cat. Avg.9.21%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.89% Tamilnadu SDL (MD 19/09/2028) | 10.05 | 17.61% |
| 2 | Quantum Gold ETF* | 8.30 | 14.55% |
| 3 | 6.55% Tamilnadu SDL (MD 19/11/2029) | 4.96 | 8.70% |
| 4 | HDFC Bank Ltd* | 2.72 | 4.77% |
| 5 | ICICI Bank Ltd* | 2.51 | 4.40% |
| 6 | TREPS | 1.46 | 2.55% |
| 7 | State Bank of India* | 1.44 | 2.52% |
| 8 | Tata Consultancy Services Ltd* | 1.42 | 2.48% |
| 9 | Kotak Mahindra Bank Ltd* | 1.41 | 2.47% |
| 10 | Infosys Ltd* | 1.34 | 2.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58645 | -2.3% | -4.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.8% | +0.8% |
| SI | 07 Mar, 24 | 1.60 L. | 1.65 L. | +3.4% | +2.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96669 | -3.3% | -3.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.06 L. | +5.7% | +2.8% |
| SI | 07 Mar, 24 | 1 L. | 1.16 L. | +16.1% | +5.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.