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Funds/Quantum Multi Asset Allocation Fund

Quantum Multi Asset Allocation Fund

Quantum Mutual Fund·Multi Asset Allocation·vs Nifty 200 TRI

The fund has pivoted toward state development loans while trimming central government securities, signaling conviction in higher state yields amid evolving rate dynamics. Its heavy concentration in banking and government securities reflects a defensive posture, balanced by meaningful gold exposure that hedges equity volatility. The manager's preference for shorter-duration state bonds over longer federal papers suggests tactical positioning for near-term fiscal opportunities rather than structural long-term bets.

Portfolio analysis · April 2026

NAV & Returns

PlanNAV1M1Y3Y CAGR5Y CAGR
Primary₹11.8200-0.59%+3.32%——
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
44
Top 5 Weight
49.58%
Top 10 Weight
62.67%
Max Position
17.56%
Conviction Bets
13
Gini
0.585
Large Cap
37.47%
Mid Cap
5.36%
Small Cap
7.22%
Top Sector
SOV
Sector Count
19
HHI (bps)
70,937

vs Category Peers

Highly Differentiated
Active Share
70.42%
vs peer portfolio
Weight Overlap
22.36%
with avg peer
Cosine Similarity
0.246
portfolio angle
Peer Count
32
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Similar Funds in Category

HDFC Multi-Asset Allocation Fund
HDFC Mutual Fund
Holdings
119
Top 5
29.23%
Gini
0.586
UTI Multi Asset Allocation Fund
UTI Mutual Fund
Holdings
145
Top 5
24.32%
Gini
0.583
Edelweiss Multi Asset Allocation Fund
Edelweiss Mutual Fund
Holdings
84
Top 5
26.91%
Gini
0.588
Bandhan Multi Asset Allocation Fund
Bandhan Mutual Fund
Holdings
146
Top 5
25.84%
Gini
0.570
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund
Holdings
152
Top 5
26.15%
Gini
0.566
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund
Holdings
79
Top 5
33.36%
Gini
0.565

What Changed2026-03-31 → 2026-04-30

Holdings: 47 → 46+1 added−2 removed22 weight shifts ≥ 0.1%
StockWeight
6.89% Tamilnadu SDL (MD 19/09/2028)**17.56%

Full Holdings

#Holding% to NAV
1
6.89% Tamilnadu SDL (MD 19/09/2028)**
IN3120240681
17.56%
2
Quantum Gold Fund -Exchange Traded Fund (ETF)*
INF082J01408
14.58%
3
7.63% Maharashtra SDL (MD 31/01/2035)**
IN2220230196
8.75%
4
TREPS ^
nan
5.63%
5
HDFC Bank Ltd*
INE040A01034
4.63%
6
ICICI Bank Ltd*
INE090A01021
4.06%
7
Tata Consultancy Services Ltd*
INE467B01029
3.03%
8
Infosys Ltd*
INE009A01021
2.79%
9
State Bank of India*
INE062A01020
2.63%
10
Kotak Mahindra Bank Ltd*
INE237A01036
2.42%
11
Crompton Greaves Consumer Electricals Ltd*
INE299U01018
2.22%
12
Axis Bank Ltd*
INE238A01034
2.10%
13
ICICI Prudential Life Insurance Company Ltd*
INE726G01019
2.07%
14
Container Corporation of India Ltd*
INE111A01025
2.06%
15
Star Health And Allied Insurance Company Ltd
INE575P01011
1.87%
16
Hero MotoCorp Ltd
INE158A01026
1.67%
17
Nuvoco Vistas Corporation Ltd
INE118D01016
1.62%
18
Cipla Ltd
INE059A01026
1.38%
19
Bharti Airtel Ltd
INE397D01024
1.30%
20
Bajaj Finance Ltd
INE296A01032
1.25%

Sector Allocation

SOV27.1%
nan20.4%
Banks17.1%
IT - Software8.1%
Automobiles4.7%
Insurance4.6%
Consumer Durables3.3%
Pharmaceuticals & Biotechnology2.6%
Finance2.5%
Transport Services2.1%

Top 10 sectors by % to NAV. Excludes derivatives.

Frequently Asked Questions

How many stocks does Quantum Multi Asset Allocation Fund hold?

Quantum Multi Asset Allocation Fund holds 44 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 49.58% of NAV.

What is the largest holding in Quantum Multi Asset Allocation Fund?

The largest position in Quantum Multi Asset Allocation Fund is 6.89% Tamilnadu SDL (MD 19/09/2028)**, accounting for 17.56% of NAV in the SOV sector.

Is Quantum Multi Asset Allocation Fund a concentrated or diversified fund?

With a Gini coefficient of 0.585, Quantum Multi Asset Allocation Fund is moderately concentrated. The HHI concentration index is 70,937 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 49.58% of the portfolio.

What is the market cap allocation of Quantum Multi Asset Allocation Fund?

Based on SEBI's AMFI classification, Quantum Multi Asset Allocation Fund's equity portfolio is split as: Large Cap: 37.47%, Mid Cap: 5.36%, Small Cap: 7.22%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does Quantum Multi Asset Allocation Fund invest in most?

Quantum Multi Asset Allocation Fund has the highest allocation to SOV (27.11%), nan (20.42%), Banks (17.07%). The fund is invested across 19 sectors in total.

How actively managed is Quantum Multi Asset Allocation Fund compared to other Multi Asset Allocation funds?

Quantum Multi Asset Allocation Fund has an Active Share of 70.42%, classifying it as "Highly Differentiated" among 32 Multi Asset Allocation peers. This means the fund takes significantly different stock positions compared to its category peers.

What changed in Quantum Multi Asset Allocation Fund's portfolio in the latest month?

Between 2026-03-31 and 2026-04-30, Quantum Multi Asset Allocation Fund added 1 new stock (including 6.89% Tamilnadu SDL (MD 19/09/2028)**) and exited 2 stocks (including 6.01% GOI (MD 21/07/2030)). Total holding count decreased from 47 to 46 stocks.