Quantum Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹11.38(R) +0.35% ₹11.87(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.25% -% -% -% -%
Direct -3.65% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.18% -% -% -% -%
Direct -6.64% -% -% -% -%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 11.38
0.0400
0.3500%
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option 11.87
0.0400
0.3400%

Review Date: 26-10-2026

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 % -0.70
-2.86
-5.47 | 0.20 2 | 37 Very Good
3M Return % -3.56
-4.11
-6.03 | 0.85 8 | 36 Very Good
6M Return % -3.64
-3.53
-7.72 | 2.72 17 | 34 Good
1Y Return % -5.25
0.00
-5.54 | 7.16 30 | 31 Poor
1Y SIP Return % -8.18
-8.12
-19.50 | 0.24 14 | 29 Good
Return data last Updated On : Oct. 26, 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 % -0.59 -2.80 -5.38 | 0.23 2 | 39 Very Good
3M Return % -3.10 -3.94 -6.85 | 0.93 6 | 38 Very Good
6M Return % -2.86 -2.92 -7.03 | 2.89 16 | 34 Good
1Y Return % -3.65 1.26 -4.23 | 8.44 28 | 31 Poor
1Y SIP Return % -6.64 -7.02 -18.84 | 1.46 14 | 30 Good
Return data last Updated On : Oct. 26, 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
26-10-2026 11.38 11.87
23-10-2026 11.34 11.83
22-10-2026 11.43 11.92
21-10-2026 11.46 11.95
19-10-2026 11.53 12.02
16-10-2026 11.61 12.1
15-10-2026 11.55 12.04
14-10-2026 11.45 11.93
13-10-2026 11.49 11.97
12-10-2026 11.39 11.87
09-10-2026 11.43 11.91
08-10-2026 11.32 11.79
07-10-2026 11.39 11.87
06-10-2026 11.44 11.92
05-10-2026 11.39 11.87
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

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.