Quantum Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.5(R) -0.43% ₹11.92(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.0% -% -% -% -%
Direct 1.62% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.24% -% -% -% -%
Direct -% -% -% -% -%
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
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 11.5
-0.0500
-0.4300%
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option 11.92
-0.0500
-0.4200%

Review Date: 11-06-2026

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 % -2.46
-1.92
-3.68 | 0.94 22 | 32 Average
3M Return % -4.01
-1.14
-4.05 | 3.38 31 | 32 Poor
6M Return % -4.64
0.07
-4.64 | 6.77 31 | 31 Poor
1Y Return % 0.00
7.57
0.00 | 16.62 27 | 27 Poor
1Y SIP Return % -5.24
3.22
-5.24 | 15.04 27 | 27 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.30 -1.81 -3.57 | 0.97 22 | 32 Average
3M Return % -3.64 -0.82 -3.70 | 3.70 31 | 32 Poor
6M Return % -3.95 0.71 -3.95 | 7.41 31 | 31 Poor
1Y Return % 1.62 8.93 1.62 | 18.07 27 | 27 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 11.5 11.92
10-06-2026 11.55 11.97
09-06-2026 11.62 12.04
08-06-2026 11.56 11.98
05-06-2026 11.67 12.09
04-06-2026 11.69 12.11
03-06-2026 11.68 12.1
02-06-2026 11.75 12.17
01-06-2026 11.7 12.12
29-05-2026 11.75 12.17
27-05-2026 11.82 12.25
26-05-2026 11.83 12.26
25-05-2026 11.89 12.32
22-05-2026 11.81 12.23
21-05-2026 11.79 12.21
20-05-2026 11.79 12.21
19-05-2026 11.81 12.23
18-05-2026 11.77 12.18
15-05-2026 11.8 12.22
14-05-2026 11.82 12.24
13-05-2026 11.75 12.17
12-05-2026 11.67 12.08
11-05-2026 11.79 12.2

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.