Quantum Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹12.06(R) +0.25% ₹12.41(D) +0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.04% -% -% -% -%
Direct 11.8% -% -% -% -%
Benchmark
SIP (XIRR) Regular 13.31% -% -% -% -%
Direct 15.27% -% -% -% -%
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: 30/06/2025 35 Cr
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NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 12.06
0.0300
0.2500%
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option 12.41
0.0400
0.3200%

Review Date: 11-12-2025

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 % 0.75
1.14
-0.35 | 2.83 17 | 23 Average
3M Return % 3.52
5.30
1.34 | 8.62 19 | 23 Poor
6M Return % 4.87
7.78
2.58 | 13.64 21 | 23 Poor
1Y Return % 10.04
11.27
3.45 | 17.63 17 | 23 Average
1Y SIP Return % 13.31
16.91
-9.50 | 28.20 20 | 23 Poor
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.98 1.24 -0.27 | 2.93 15 | 23 Average
3M Return % 4.02 5.63 1.42 | 8.95 19 | 23 Poor
6M Return % 5.80 8.46 2.75 | 14.37 21 | 23 Poor
1Y Return % 11.80 12.67 4.86 | 19.15 14 | 23 Average
1Y SIP Return % 15.27 18.39 -9.19 | 29.84 20 | 23 Poor
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
11-12-2025 12.06 12.41
10-12-2025 12.03 12.37
09-12-2025 12.04 12.38
08-12-2025 12.09 12.43
05-12-2025 12.15 12.49
04-12-2025 12.09 12.43
03-12-2025 12.08 12.42
02-12-2025 12.08 12.42
01-12-2025 12.11 12.45
28-11-2025 12.08 12.42
27-11-2025 12.09 12.43
26-11-2025 12.08 12.42
25-11-2025 12.02 12.35
24-11-2025 12.0 12.33
21-11-2025 12.01 12.34
20-11-2025 12.04 12.37
19-11-2025 12.03 12.36
18-11-2025 11.98 12.3
17-11-2025 12.02 12.35
14-11-2025 12.02 12.35
13-11-2025 12.04 12.37
12-11-2025 12.01 12.34
11-11-2025 11.97 12.29

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.