| Quantum Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 01-10-2026 | ||||||
| NAV | ₹11.37(R) | -0.35% | ₹11.85(D) | -0.34% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -3.15% | -% | -% | -% | -% |
| Direct | -1.58% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -8.19% | -% | -% | -% | -% |
| Direct | -6.61% | -% | -% | -% | -% | |
| 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: 01-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 11.37 |
-0.0400
|
-0.3500%
|
| Quantum Multi Asset Allocation Fund - Direct Plan Growth Option | 11.85 |
-0.0400
|
-0.3400%
|
Review Date: 01-10-2026
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 % | -4.45 |
-3.76
|
-5.96 | 0.12 | 27 | 36 | Average | |
| 3M Return % | -2.32 |
-1.85
|
-3.88 | 1.20 | 20 | 34 | Average | |
| 6M Return % | -0.61 |
3.05
|
-4.39 | 6.30 | 28 | 29 | Poor | |
| 1Y Return % | -3.15 |
4.68
|
-3.15 | 11.58 | 30 | 30 | Poor | |
| 1Y SIP Return % | -8.19 |
-4.07
|
-15.89 | 4.10 | 24 | 30 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.28 | -3.74 | -5.86 | 0.14 | 24 | 38 | Average | |
| 3M Return % | -1.90 | -1.54 | -3.56 | 1.29 | 20 | 34 | Average | |
| 6M Return % | 0.25 | 3.74 | -3.68 | 7.17 | 28 | 29 | Poor | |
| 1Y Return % | -1.58 | 5.99 | -1.58 | 13.22 | 30 | 30 | Poor | |
| 1Y SIP Return % | -6.61 | -2.86 | -15.00 | 5.36 | 24 | 30 | Average |
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 |
|---|---|---|
| 01-10-2026 | 11.37 | 11.85 |
| 30-09-2026 | 11.41 | 11.89 |
| 29-09-2026 | 11.4 | 11.87 |
| 28-09-2026 | 11.46 | 11.94 |
| 25-09-2026 | 11.6 | 12.07 |
| 24-09-2026 | 11.56 | 12.04 |
| 23-09-2026 | 11.7 | 12.18 |
| 22-09-2026 | 11.68 | 12.16 |
| 21-09-2026 | 11.72 | 12.21 |
| 18-09-2026 | 11.73 | 12.21 |
| 17-09-2026 | 11.69 | 12.16 |
| 16-09-2026 | 11.65 | 12.13 |
| 15-09-2026 | 11.62 | 12.09 |
| 11-09-2026 | 11.72 | 12.2 |
| 10-09-2026 | 11.75 | 12.23 |
| 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 |
| 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.