Multi Asset AllocationQuantum Asset Management Company Private LimitedNot enough history yet

Quantum Multi Asset Allocation Fund - Direct Plan Growth Option

Benchmark: NIFTY 50 TRI (40%) + CRISIL Short Duration Debt A-II Index (45%) + Domestic Price of Gold (15%) · Riskometer: High

₹12.44

NAV (2026-08-31)

₹59.27 Cr

AUM (2026-08-31)

0.44%

EXPENSE RATIO (DIRECT)

2024-02-19

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 48.4%Banks 17%IT - Software 7.74%Automobiles 4.95%Insurance 4.12%Consumer Durables 3.21%Finance 2.69%Pharmaceuticals & Biotechnology 2.53%Transport Services 2.07%Cement & Cement Products 1.83%Telecom - Services 1.32%Power 1.03%Ferrous Metals 0.86%Gas 0.69%Diversified FMCG 0.68%Food Products 0.42%Agricultural, Commercial & Construction Vehicles 0.25%Agricultural Food & other Products 0.21%

TOP HOLDINGS

6.89% Tamilnadu SDL (MD 19/09/2028)** ()17.17%

Quantum Gold ETF* ()14.33%

6.55% Tamilnadu SDL (MD 19/11/2029) ()8.47%

ICICI Bank Ltd* (Banks)4.48%

HDFC Bank Ltd* (Banks)4.36%

TREPS ^ ()3.14%

Tata Consultancy Services Ltd* (IT - Software)2.82%

Infosys Ltd* (IT - Software)2.59%

State Bank of India* (Banks)2.46%

Kotak Mahindra Bank Ltd* (Banks)2.4%

Matching peers needs three years of risk history, which this fund does not have yet.