Quantum Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹11.91(R) -0.25% ₹12.39(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.84% -% -% -% -%
Direct 5.63% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.24% -% -% -% -%
Direct 1.95% -% -% -% -%
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
- 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 11.91
-0.0300
-0.2500%
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option 12.39
-0.0200
-0.1600%

Review Date: 19-08-2026

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 % 0.93
1.64
-1.68 | 4.03 30 | 34 Poor
3M Return % 0.85
2.39
-2.72 | 4.60 31 | 33 Poor
6M Return % -3.09
0.90
-3.09 | 4.22 28 | 28 Poor
1Y Return % 3.84
12.00
3.84 | 19.81 28 | 28 Poor
1Y SIP Return % 0.24
4.01
-23.92 | 13.33 24 | 28 Poor
Return data last Updated On : Aug. 19, 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 % 1.14 1.70 -1.58 | 4.18 30 | 36 Poor
3M Return % 1.31 2.72 -2.35 | 4.99 31 | 33 Poor
6M Return % -2.29 1.56 -2.29 | 5.06 28 | 28 Poor
1Y Return % 5.63 13.42 5.63 | 21.26 28 | 28 Poor
1Y SIP Return % 1.95 5.99 -23.64 | 14.71 23 | 26 Poor
Return data last Updated On : Aug. 19, 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
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
07-08-2026 12.0 12.47
06-08-2026 12.02 12.49
05-08-2026 11.99 12.46
04-08-2026 11.96 12.42
03-08-2026 12.0 12.47
31-07-2026 11.89 12.35
30-07-2026 11.9 12.36
29-07-2026 11.87 12.33
28-07-2026 11.79 12.24
27-07-2026 11.8 12.25
24-07-2026 11.71 12.16
23-07-2026 11.74 12.19
22-07-2026 11.77 12.22
21-07-2026 11.8 12.26
20-07-2026 11.8 12.25

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.