Quantum Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.73(R) -0.68% ₹12.21(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.77% -% -% -% -%
Direct 2.43% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.63% -% -% -% -%
Direct -1.01% -% -% -% -%
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
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 11.73
-0.0800
-0.6800%
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option 12.21
-0.0800
-0.6500%

Review Date: 09-09-2026

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 % -2.41
-1.26
-2.75 | 1.28 33 | 36 Poor
3M Return % 0.95
2.49
-1.39 | 5.53 32 | 34 Poor
6M Return % -1.84
2.91
-1.84 | 6.15 33 | 33 Poor
1Y Return % 0.77
9.84
0.77 | 18.46 30 | 30 Poor
1Y SIP Return % -2.63
6.15
-2.63 | 11.58 28 | 28 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.24 -1.21 -2.67 | 1.43 33 | 38 Poor
3M Return % 1.41 2.82 -1.01 | 6.00 31 | 34 Poor
6M Return % -1.05 3.57 -1.05 | 6.75 33 | 33 Poor
1Y Return % 2.43 11.23 2.43 | 20.37 30 | 30 Poor
1Y SIP Return % -1.01 7.49 -1.01 | 13.06 30 | 30 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
09-09-2026 11.73 12.21
08-09-2026 11.81 12.29
07-09-2026 11.83 12.31
04-09-2026 11.91 12.39
03-09-2026 11.88 12.36
02-09-2026 11.83 12.3
01-09-2026 11.9 12.38
31-08-2026 11.96 12.44
28-08-2026 12.02 12.5
27-08-2026 11.97 12.45
26-08-2026 12.05 12.53
25-08-2026 12.06 12.54
24-08-2026 12.05 12.53
21-08-2026 12.04 12.52
20-08-2026 12.01 12.49
19-08-2026 11.91 12.39
18-08-2026 11.94 12.41
17-08-2026 11.99 12.46
14-08-2026 12.0 12.48
13-08-2026 12.04 12.51
12-08-2026 12.05 12.52
11-08-2026 12.02 12.49
10-08-2026 12.02 12.49

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.