Quantum Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.76(R) -1.26% ₹12.15(D) -1.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.22% -% -% -% -%
Direct 12.08% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.28% -% -% -% -%
Direct 4.06% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 49 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
- 1
SBI Multi Asset Allocation Fund 2
- 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 11.76
-0.1500
-1.2600%
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option 12.15
-0.1400
-1.1400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.31
-4.08
-5.88 | 0.10 15 | 28 Average
3M Return % -3.29
-1.43
-5.10 | 3.84 21 | 28 Average
6M Return % 0.86
4.14
-0.47 | 14.51 21 | 25 Average
1Y Return % 10.22
17.18
6.86 | 28.26 21 | 22 Poor
1Y SIP Return % 2.28
8.58
1.09 | 20.86 19 | 22 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.18 -3.98 -5.78 | 0.12 14 | 28 Good
3M Return % -2.80 -1.10 -4.76 | 4.25 20 | 28 Average
6M Return % 1.67 4.82 0.09 | 15.41 21 | 25 Average
1Y Return % 12.08 18.72 7.22 | 29.89 21 | 22 Poor
1Y SIP Return % 4.06 10.02 2.27 | 22.41 18 | 22 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quantum Multi Asset Allocation Fund NAV Regular Growth Quantum Multi Asset Allocation Fund NAV Direct Growth
13-03-2026 11.76 12.15
12-03-2026 11.91 12.29
11-03-2026 11.98 12.37
10-03-2026 12.04 12.43
09-03-2026 11.95 12.34
06-03-2026 12.08 12.47
05-03-2026 12.2 12.59
04-03-2026 12.17 12.56
02-03-2026 12.35 12.75
27-02-2026 12.32 12.71
26-02-2026 12.39 12.78
25-02-2026 12.39 12.78
24-02-2026 12.34 12.73
23-02-2026 12.38 12.78
20-02-2026 12.3 12.69
19-02-2026 12.29 12.68
18-02-2026 12.34 12.72
17-02-2026 12.32 12.7
16-02-2026 12.34 12.72
13-02-2026 12.29 12.68

Fund Launch Date: 07/Mar/2024
Fund Category: Multi Asset Allocation Fund
Investment Objective: The investment objective of the Scheme is to generate long term capital appreciation /income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments. There is no assurance that the investment objective of the scheme will be achieved
Fund Description: An Open-Ended Scheme Investing in Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments
Fund Benchmark: NIFTY 50 TRI (40%) + CRISIL Short Duration Debt A-II Index (45%) + Domestic Price of Gold (15%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.