Direct Plan · Growth Option · Multi Asset Allocation · Scheme code 152474
NAV₹12.0700as on 25 Sep 2026
Fund houseQuantum Mutual Fund
CategoryMulti Asset Allocation
Plan & optionDirect · Growth Option
History2.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-1.45
0.41
2.18
1.33
—
—
—
—
8.20
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Multi Asset Allocation category median
—
—
—
6.21
14.18
12.49
—
11.83
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
7.6%
0.23
0.32
0.48
3.51%
-10.5%
78.91
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
29 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
76
1.0%
9.7%
16.6%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
60%
24%
0.89
8.4%
0.50
6.05
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 29 months this scheme and
Nifty 100 share.
Quantum Multi Asset Allocation Fund
Direct Plan · Growth Option
Allocation
By asset
Equity
66.22%
Debt
29.40%
Cash & Equivalents
4.38%
By market cap
Large Cap
35.94%
Mid Cap
9.34%
Small Cap
5.45%
Unclassified
44.89%
Concentration
Number of stocks
49
Top 5 stocks
49.16%
Top 10 stocks
61.16%
Top 20 stocks
77.61%
Lines in the filing
51
Largest holding
16.88%
Largest sector
SOV 29.40%
Effective stocks
14.3
Sectors held
19
Cash
4.38%
Effective stocks is what the concentration works out to: a fund holding
49 names but most of its money in a few
behaves like a fund of 14. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOV
29.40%
Banks
16.39%
Unclassified
15.40%
IT - Software
7.65%
Insurance
4.52%
Automobiles
4.39%
Cash & Equivalents
4.38%
Finance
3.88%
Consumer Durables
3.00%
Pharmaceuticals & Biotechnology
2.44%
Transport Services
1.99%
Cement & Cement Products
1.67%
Telecom - Services
1.20%
Power
0.96%
Diversified FMCG
0.63%
Ferrous Metals
0.62%
Gas
0.61%
Food Products
0.41%
Agricultural, Commercial & Construction Vehicles
0.26%
Agricultural Food & other Products
0.20%
Quantum Multi Asset Allocation Fund
Direct Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
6.89% Tamilnadu SDL (MD 19/09/2028)
SOV
1,000,000
10
16.88%
2
Quantum Gold ETF
Unclassified
714,159
9
15.40%
3
6.55% Tamilnadu SDL (MD 19/11/2029)
SOV
500,000
5
8.32%
4
ICICI Bank Ltd
Banks
18,258
3
4.48%
5
HDFC Bank Ltd
Banks
34,107
2
4.08%
6
TREPS
Unclassified
—
2
3.65%
7
Tata Consultancy Services Ltd
IT - Software
6,973
2
2.82%
8
Infosys Ltd
IT - Software
13,421
2
2.57%
9
Kotak Mahindra Bank Ltd
Banks
35,935
2
2.54%
10
Axis Bank Ltd
Banks
9,422
1
2.07%
11
ICICI Prudential Life Insurance Company Ltd
Insurance
22,881
1
2.00%
12
Container Corporation of India Ltd
Transport Services
23,065
1
1.99%
13
State Bank of India
Banks
10,665
1
1.91%
14
Crompton Greaves Consumer Electricals Ltd
Consumer Durables
46,408
1
1.85%
15
7.24% GOI (MD 18/08/2055)
SOV
110,000
1
1.79%
16
Hero MotoCorp Ltd
Automobiles
1,862
1
1.71%
17
Nuvoco Vistas Corporation Ltd
Cement & Cement Products
31,037
1
1.67%
18
Cipla Ltd
Pharmaceuticals & Biotechnology
6,008
1
1.43%
19
HDFC Life Insurance Company Ltd
Insurance
15,614
1
1.43%
20
Bajaj Finance Ltd
Finance
7,583
1
1.35%
21
SBI Cards and Payment Services Ltd
Finance
12,103
1
1.32%
22
IndusInd Bank Ltd
Banks
7,653
1
1.31%
23
Bharti Airtel Ltd
Telecom - Services
3,917
1
1.20%
24
Dr. Reddy''s Laboratories Ltd
Pharmaceuticals & Biotechnology
5,209
1
1.01%
25
6.94% GOI (MD 11/05/2036)
SOV
50,000
1
0.84%
26
6.68% GOI (MD 07/07/2040)
SOV
50,000
0
0.81%
27
Tech Mahindra Ltd
IT - Software
2,962
0
0.81%
28
Mahindra & Mahindra Ltd
Automobiles
1,441
0
0.80%
29
7.33% GOI (MD 30/10/2026)
SOV
45,000
0
0.76%
30
Star Health And Allied Insurance Company Ltd
Insurance
7,963
0
0.76%
Quantum Multi Asset Allocation Fund
Direct Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
1
0
+3.68%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
GSPL Transmission Ltd
4,159
entered
—
0.1
Trimmed
Star Health And Allied Insurance Company Ltd
7,713
-38.1%
+2.1%
0.5
Bajaj Auto Ltd
11
-3.2%
+18.6%
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹18 cr
₹18 cr
−₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
