Summary Info Fund Name : Quantum Mutual Fund Scheme Name : Quantum Multi Asset Allocation Fund - Regular (G) AMC : Quantum Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 19-Feb-2024 Fund Manager : Sneha Pandey Net Assets:(Rs cr) 59.27

NAV Details

NAV Date : 25-Sep-2026 NAV [Rs]: 11.60 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 24-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.11 -4.07 -1.28 1.31 -1.62 NA NA 5.85 Category Avg -0.13 -2.78 -0.22 7.29 1.87 9.98 8.83 10.45 Category Best 2.14 0.60 5.45 20.56 16.29 22.52 19.48 32.16 Category Worst -1.11 -7.46 -6.48 -1.36 -11.02 -0.65 2.00 -2.49

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 2.65 18258 4.48 HDFC Bank Banks 2.42 34107 4.08 TCS IT - Software 1.67 6973 2.82 Infosys IT - Software 1.52 13421 2.57 Kotak Mah. Bank Banks 1.51 35935 2.54 Axis Bank Banks 1.22 9422 2.07 ICICI Pru Life Insurance 1.18 22881 2.00 Container Corpn. Logistics 1.18 23065 1.99 SBI Banks 1.13 10665 1.91 Crompton Gr. Con Consumer Durables 1.09 46408 1.85 Hero Motocorp Automobile 1.01 1862 1.71 Nuvoco Vistas Cement 0.99 31037 1.67 HDFC Life Insur. Insurance 0.85 15614 1.43 Cipla Pharmaceuticals 0.85 6008 1.43 Bajaj Finance Finance 0.80 7583 1.35 SBI Cards Finance 0.78 12103 1.32 IndusInd Bank Banks 0.78 7653 1.31 Bharti Airtel Telecom-Service 0.71 3917 1.20 Dr Reddy's Labs Pharmaceuticals 0.60 5209 1.01 Tech Mahindra IT - Software 0.48 2962 0.81 M & M Automobile 0.47 1441 0.80 Star Health Insu Insurance 0.45 7963 0.76 HCL Technologies IT - Software 0.44 3327 0.74 Wipro IT - Software 0.42 22851 0.71 Titan Company Diamond, Gems and Jewellery 0.41 804 0.69 Bajaj Auto Automobile 0.40 331 0.68 Maruti Suzuki Automobile 0.39 288 0.66 LIC Housing Fin. Finance 0.39 7177 0.65 Hind. Unilever FMCG 0.37 1892 0.63 Tata Steel Steel 0.37 19918 0.62 NTPC Power Generation & Distribution 0.34 10259 0.57 Bajaj Finserv Finance 0.33 1653 0.56 Gujarat Energy Gas Distribution 0.31 12478 0.52 Asian Paints Paints/Varnish 0.27 1028 0.46 Nestle India FMCG 0.24 1630 0.41 Power Grid Corpn Power Generation & Distribution 0.23 8684 0.39 Eicher Motors Automobile 0.22 273 0.37 SBI Life Insuran Insurance 0.20 1131 0.33 Tata Motors Automobile 0.16 3323 0.26 Tata Consumer FMCG 0.12 1148 0.20 Tata Motors PVeh Automobile 0.10 3323 0.17 GSPL Transmissio Gas Distribution 0.06 4159 0.09 Tamilnadu 2028 Govt. Securities 10.00 1000000 16.88 Tamil Nadu 2029 Govt. Securities 4.93 500000 8.32 GSEC2055 7.24 Govt. Securities 1.06 110000 1.79 GSEC2036 Govt. Securities 0.50 50000 0.84 GSEC2040 6.68 Govt. Securities 0.48 50000 0.81 GSEC2026 Govt. Securities 0.45 45000 0.76 TREPS Debt Others 2.16 0 3.65 Net CA & Others Debt Others 0.43 0 0.73 Quantum Gold ETF Mutual Fund Units 9.13 714159 15.40

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.5043 2.2751 0.3167 3.7531 0.0024