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Quantum Multi Asset Allocation Fund - Direct (G)

Multi Asset Allocation • OPEN
NAV as of May 11, 2026
₹12.20
1 day change
Returns since inception
9.59%
CAGR
AUM (Fund size)
₹57 Cr
NAV: ₹ 12.20
as on May 11, 2026
Quantum Multi Asset Allocation Fund - Direct (G)

Quantum Multi Asset Allocation Fund - Direct (G) Overview

AUM (Fund size) ₹ 57 Cr
Expense ratio 0.41 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY 50 TRI (40%) + CRISIL Short Term Bond Fund AII Index (45%) + Domestic Price of Gold (15%)
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 2 yrs 2 m since Feb 19, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
33.92%
Banks
15.89%
Others
15.46%
IT-Software
6.65%
Automobiles
4.57%

Top Holdings

GSEC2030 6.01 18.40%
Quantum Gold Fund (G) 15.46%
Maharashtra 2035 9.47%
HDFC Bank 4.33%
ICICI Bank 3.88%
Net CA & Others 3.22%
GSEC2026 3.03%
SBI 2.60%
TCS 2.33%
Infosys 2.25%

Scheme Information

Quantum Multi Asset Allocation Fund - Direct (G) was launched on 19/02/2024. The fund manages ₹57 Cr in assets. Its current expense ratio is 0.41%.

Fund Manager: Sneha Pandey

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FAQs on Quantum Multi Asset Allocation Fund - Direct (G)

The current expense ratio of Quantum Multi Asset Allocation Fund - Direct (G) is 0.41%.

The AUM of Quantum Multi Asset Allocation Fund - Direct (G) is ₹57 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quantum Multi Asset Allocation Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.20.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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