Quantum Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹12.31(R) +0.57% ₹12.68(D) +0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.62% -% -% -% -%
Direct 16.44% -% -% -% -%
Benchmark
SIP (XIRR) Regular 14.43% -% -% -% -%
Direct 16.18% -% -% -% -%
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
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NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 12.31
0.0700
0.5700%
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option 12.68
0.0700
0.5600%

Review Date: 27-01-2026

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 % 1.15
1.56
-0.88 | 4.35 15 | 23 Average
3M Return % 2.50
4.63
0.23 | 11.95 17 | 23 Average
6M Return % 8.17
11.33
1.49 | 23.39 17 | 23 Average
1Y Return % 14.62
21.30
5.84 | 32.83 22 | 23 Poor
1Y SIP Return % 14.43
21.70
3.98 | 43.27 21 | 23 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.28 1.66 -0.85 | 4.45 15 | 23 Average
3M Return % 2.92 4.96 0.31 | 12.29 17 | 23 Average
6M Return % 8.93 12.01 1.66 | 24.15 15 | 23 Average
1Y Return % 16.44 22.82 6.19 | 34.54 21 | 23 Poor
1Y SIP Return % 16.18 23.22 4.33 | 45.06 20 | 23 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 12.31 12.68
23-01-2026 12.24 12.61
22-01-2026 12.24 12.61
21-01-2026 12.34 12.71
20-01-2026 12.23 12.59
19-01-2026 12.25 12.62
16-01-2026 12.25 12.62
14-01-2026 12.22 12.58
13-01-2026 12.22 12.59
12-01-2026 12.22 12.58
09-01-2026 12.17 12.53
08-01-2026 12.18 12.54
07-01-2026 12.26 12.63
06-01-2026 12.28 12.64
05-01-2026 12.26 12.62
02-01-2026 12.26 12.62
01-01-2026 12.19 12.54
31-12-2025 12.16 12.52
30-12-2025 12.13 12.49
29-12-2025 12.17 12.52

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.