Quantum Multi Asset Allocation Fund

Scheme Name QUANTUM MULTI ASSET ALLOCATION FUND
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.
Category of the Scheme

Multi Asset Allocation
Type of Scheme

An Open-Ended Scheme Investing in Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments
Inception Date Mar 07,2024
Fund Managers

Mr. Chirag Mehta - Fund Manager

(Work experience: 22 years)

He has been managing this fund effective from March 07, 2024.

Mr. Pankaj Pathak - Fund Manager

(Work experience: 14 years)

He has been managing this fund effective from March 07, 2024.
Benchmark NIFTY 50 TRI (40%) + CRISIL Short Duration Debt A-II Index (45%) + Domestic Price of Gold (15%)
AUM (Assets Under Management) ₹ (In Crores)
Average AUM* 31.83
Absolute AUM 32.52
*Cumulative Daily AUM / No of days in the month
Minimum Application Amount
Option Minimum Application Amount
Purchase 500/- and in multiples of 1/- thereafter
Additional Purchase 500/- and in multiples of 1/- thereafter / 50 units
Minimum Redemption Amount 500/- and multiple of 1/-

Thereafter or account balance whichever is less / 50 Units
Redemption Payout

Processed through RTGS/NEFT mode on T+2 basis from the date of transaction where the investor’s Bank details are available.

Processed through cheque on T+2 basis from the date of transaction where the required Bank details of investor are not available.
Option NAV
Direct - Growth 11.13
Regular - Growth 10.95
Declaration of Net Asset Value (NAV) Every Business Day
Load Structure
Entry Load

Not Applicable
Exit Load

  • 1.00%: If redeemed or switch out on or before 90 days from the date of allotment of units.
  • NIL: If redeemed or switch out after 90 days from the date of allotment of units.

Note: Redemptions / Switch outs of units will be done on First In First Out (FIFO) basis. The above-mentioned load structure shall be equally applicable to the special facilities such as Systematic Withdrawal Plan (SWP) / Systematic Transfer Plan (STP) and Switches etc. However, no load shall be charged for switching between option / plan within the Scheme.
Plan Total TER (%)
Direct Plan 0.45%
Regular Plan 1.97%

Note: TER specified are the actual expenses charged (i.e., effective rate) as at the end of the month.

Name of Instrument % to NAV Industry / Rating
EQUITY & EQUITY RELATED
A) Listed / Awaiting listing on Stock Exchanges
Bharti Airtel Ltd* 1.62% Telecom - Services
6.79% GOI (MD 07/10/2034) 6.45% SOV
7.1% GOI (MD 08/04/2034) 4.76% SOV
7.18% GOI (MD 24/07/2037) 16.41% SOV
7.34% GOI (MD 22/04/2064) 16.45% SOV
NTPC Ltd 0.55% Power
Power Grid Corporation of India Ltd 0.49% Power
Cipla Ltd 1.26% Pharmaceuticals & Biotechnology
Dr. Reddy``s Laboratories Ltd 0.21% Pharmaceuticals & Biotechnology
HCL Technologies Ltd 0.63% IT - Software
Infosys Ltd* 2.10% IT - Software
Tata Consultancy Services Ltd 1.19% IT - Software
Tech Mahindra Ltd* 1.31% IT - Software
Wipro Ltd* 1.60% IT - Software
HDFC Life Insurance Company Ltd 0.29% Insurance
ICICI Prudential Life Insurance Company Ltd* 1.31% Insurance
SBI Life Insurance Company Ltd 0.21% Insurance
Star Health And Allied Insurance Company Ltd 0.40% Insurance
Gujarat State Petronet Ltd 0.56% Gas
Britannia Industries Ltd 0.14% Food Products
Nestle India Ltd 0.26% Food Products
Bajaj Finance Ltd 0.89% Finance
Bajaj Finserv Ltd 0.34% Finance
LIC Housing Finance Ltd 1.05% Finance
Shriram Finance Ltd 0.56% Finance
Tata Steel Ltd 0.72% Ferrous Metals
Hindustan Unilever Ltd 0.74% Diversified FMCG
Asian Paints Ltd 0.37% Consumer Durables
Crompton Greaves Consumer Electricals Ltd 1.15% Consumer Durables
Titan Company Ltd 0.54% Consumer Durables
Nuvoco Vistas Corporation Ltd 1.14% Cement & Cement Products
Axis Bank Ltd 1.11% Banks
HDFC Bank Ltd* 3.68% Banks
ICICI Bank Ltd* 1.70% Banks
IndusInd Bank Ltd 0.78% Banks
Kotak Mahindra Bank Ltd* 1.46% Banks
State Bank of India* 1.56% Banks
Bajaj Auto Ltd 0.53% Automobiles
Eicher Motors Ltd* 1.38% Automobiles
Hero MotoCorp Ltd 1.00% Automobiles
Mahindra & Mahindra Ltd 0.82% Automobiles
Maruti Suzuki India Ltd 0.67% Automobiles
Tata Motors Ltd 0.55% Automobiles
Tata Consumer Products Ltd 0.23% Agricultural Food & other Products
Tri-party repo ^ ( TREP’s*) 6.15%
Other 12.68% Other

Description Amount
Brokerages on Investments for March 2025 8,381.00
Distributor Commissions for March 2025 1,77,357.00
Equity Portfolio Turnover Ratio (Last one year) 2.59%
Total Portfolio Turnover Ratio (Last one year) 108.47%

(Total Turnover = Equity + Debt + ETF)

Scheme Details Information
Name of the Scheme and Benchmark Quantum Multi Asset Allocation Fund
(An Open-Ended Scheme Investing in Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments)
Tier I Benchmark: NIFTY 50 TRI (40%) + CRISIL Short Duration Debt A-II Index (45%) + Domestic Price of Gold (15%)
This product is suitable for investors who are seeking*
  • Long term capital appreciation and current income
  • Investment in a Diversified Portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments
Risk-o-meter of Scheme Risk-o-meter of Scheme
Risk-o-meter of Tier I Benchmark Risk-o-meter of Tier I Benchmark

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Please click here for more details on taxation

a. Quantum Asset Management Company Pvt. Ltd. claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.

b. Indian Rupee (INR) is the currency used to express performance and other statistics.

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