
Quantum Multi Asset Allocation Fund(G)-Direct Plan
-4.21%
1Y annualised
-4.21%
1Y annualised
+0.34% 1D
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Buy, Hold or Sell?
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NAV : 26 Oct 2026
₹11.87
Min. SIP amount
₹500
Fund size (AUM)
54 Cr
Expense ratio
0.41%
Launched on
07 Mar 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 26 Oct 2026
₹11.87
Min. SIP amount
₹500
Fund size (AUM)
54 Cr
Expense ratio
0.41%
Launched on
07 Mar 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
39.93%
Mid Cap
8.07%
Small Cap
5.74%
Others
46.27%
Sector Allocation
Government Securities
28.17%
Domestic Mutual Funds Units - Gold
17.01%
Bank
16.93%
It
7.34%
Insurance
5.03%
Automobile & Ancillaries
4.41%
Finance
3.85%
Healthcare
2.67%
Others
13.59%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 90D, Nil after 90D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sneha Pandey
Present
Mansi Vasa
Present
Similar/Peer Fund Comparison
Quant Multi Asset Allocation Fund(G)-Direct Plan
360 ONE Multi Asset Allocation Fund(G)-Direct Plan
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WOC Multi Asset Allocation Fund(G)-Direct Plan
Bandhan Multi Asset Allocation Fund(G)-Direct Plan
DSP Multi Asset Allocation Fund(G)-Direct Plan
Invesco India Multi Asset Allocation Fund(G)-Direct Plan
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan
FAQs
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