| Quantum Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-07-2026 | ||||||
| NAV | ₹11.8(R) | +0.77% | ₹12.25(D) | +0.74% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.69% | -% | -% | -% | -% |
| Direct | 5.24% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.47% | -% | -% | -% | -% |
| Direct | 1.02% | -% | -% | -% | -% | |
| 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 | ||||
NAV Date: 27-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 11.8 |
0.0900
|
0.7700%
|
| Quantum Multi Asset Allocation Fund - Direct Plan Growth Option | 12.25 |
0.0900
|
0.7400%
|
Review Date: 27-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.11 |
0.75
|
-2.29 | 1.86 | 8 | 34 | Very Good | |
| 3M Return % | -0.08 |
0.73
|
-3.34 | 3.85 | 27 | 34 | Average | |
| 6M Return % | -4.14 |
-0.43
|
-4.14 | 4.67 | 33 | 33 | Poor | |
| 1Y Return % | 3.69 |
10.90
|
2.40 | 19.39 | 27 | 28 | Poor | |
| 1Y SIP Return % | -0.47 |
6.48
|
-5.76 | 16.85 | 27 | 28 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.16 | 0.85 | -2.16 | 2.03 | 12 | 34 | Good | |
| 3M Return % | 0.25 | 1.05 | -2.98 | 4.16 | 27 | 34 | Average | |
| 6M Return % | -3.39 | 0.20 | -3.39 | 5.26 | 33 | 33 | Poor | |
| 1Y Return % | 5.24 | 12.28 | 4.08 | 20.84 | 27 | 28 | Poor | |
| 1Y SIP Return % | 1.02 | 7.80 | -4.69 | 18.28 | 27 | 28 | Poor |
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 |
|---|---|---|
| 27-07-2026 | 11.8 | 12.25 |
| 24-07-2026 | 11.71 | 12.16 |
| 23-07-2026 | 11.74 | 12.19 |
| 22-07-2026 | 11.77 | 12.22 |
| 21-07-2026 | 11.8 | 12.26 |
| 20-07-2026 | 11.8 | 12.25 |
| 17-07-2026 | 11.81 | 12.26 |
| 16-07-2026 | 11.78 | 12.22 |
| 15-07-2026 | 11.79 | 12.23 |
| 14-07-2026 | 11.74 | 12.18 |
| 13-07-2026 | 11.77 | 12.22 |
| 10-07-2026 | 11.76 | 12.2 |
| 09-07-2026 | 11.69 | 12.14 |
| 08-07-2026 | 11.66 | 12.1 |
| 07-07-2026 | 11.81 | 12.25 |
| 06-07-2026 | 11.81 | 12.26 |
| 03-07-2026 | 11.8 | 12.25 |
| 02-07-2026 | 11.74 | 12.18 |
| 01-07-2026 | 11.64 | 12.08 |
| 30-06-2026 | 11.63 | 12.07 |
| 29-06-2026 | 11.67 | 12.11 |
| 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%) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.