Quantum Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹11.77(R) +0.17% ₹12.2(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.35% -% -% -% -%
Direct 3.92% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.34% -% -% -% -%
Direct 0.21% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 11.77
0.0200
0.1700%
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option 12.2
0.0200
0.1600%

Review Date: 16-06-2026

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 % 0.00
0.79
-0.25 | 1.89 30 | 32 Poor
3M Return % 0.09
3.69
0.09 | 6.47 32 | 32 Poor
6M Return % -2.65
2.51
-2.65 | 8.05 32 | 32 Poor
1Y Return % 2.35
10.64
2.03 | 20.96 26 | 27 Poor
1Y SIP Return % -1.34
7.30
-1.60 | 17.54 26 | 27 Poor
Return data last Updated On : June 16, 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 % 0.16 0.90 -0.08 | 1.98 31 | 32 Poor
3M Return % 0.41 4.02 0.41 | 6.84 32 | 32 Poor
6M Return % -1.93 3.17 -1.93 | 8.70 32 | 32 Poor
1Y Return % 3.92 12.03 3.77 | 22.47 26 | 27 Poor
1Y SIP Return % 0.21 8.64 -0.38 | 18.97 26 | 27 Poor
Return data last Updated On : June 16, 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
16-06-2026 11.77 12.2
15-06-2026 11.75 12.18
12-06-2026 11.65 12.08
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

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.