Quantum Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.81(R) +0.6% ₹12.22(D) +0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.79% -% -% -% -%
Direct 6.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.09% -% -% -% -%
Direct 2.76% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 11.81
0.0700
0.6000%
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option 12.22
0.0800
0.6600%

Review Date: 27-04-2026

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 % 3.42
5.41
0.67 | 7.48 31 | 32 Poor
3M Return % -4.06
-1.26
-4.06 | 2.76 32 | 32 Poor
6M Return % -1.67
3.40
-1.67 | 9.00 30 | 30 Poor
1Y Return % 4.79
13.88
4.79 | 25.65 26 | 26 Poor
1Y SIP Return % 1.09
10.25
1.09 | 22.39 26 | 26 Poor
Return data last Updated On : April 27, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.56 5.51 0.70 | 7.60 31 | 32 Poor
3M Return % -3.63 -0.95 -3.63 | 2.85 32 | 32 Poor
6M Return % -0.81 4.06 -0.81 | 9.83 30 | 30 Poor
1Y Return % 6.45 15.30 6.37 | 27.23 25 | 26 Poor
1Y SIP Return % 2.76 11.63 2.76 | 23.91 26 | 26 Poor
Return data last Updated On : April 27, 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
27-04-2026 11.81 12.22
24-04-2026 11.74 12.14
23-04-2026 11.83 12.24
22-04-2026 11.91 12.32
21-04-2026 11.98 12.39
20-04-2026 11.93 12.34
17-04-2026 11.92 12.33
16-04-2026 11.89 12.3
15-04-2026 11.87 12.27
13-04-2026 11.75 12.14
10-04-2026 11.81 12.2
09-04-2026 11.72 12.12
08-04-2026 11.79 12.18
07-04-2026 11.53 11.91
06-04-2026 11.51 11.9
02-04-2026 11.4 11.78
01-04-2026 11.44 11.82
30-03-2026 11.33 11.7
27-03-2026 11.42 11.8

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.