Quantum Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹12.13(R) +0.58% ₹12.47(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.68% -% -% -% -%
Direct 12.44% -% -% -% -%
Benchmark
SIP (XIRR) Regular 14.36% -% -% -% -%
Direct 16.13% -% -% -% -%
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: 30/06/2025 35 Cr
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NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 12.13
0.0700
0.5800%
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option 12.47
0.0600
0.4800%

Review Date: 12-12-2025

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 % 1.00
1.42
0.09 | 3.26 17 | 23 Average
3M Return % 3.85
5.67
1.09 | 9.08 16 | 19 Poor
6M Return % 5.94
9.16
2.39 | 15.72 21 | 23 Poor
1Y Return % 10.68
12.25
4.87 | 18.65 17 | 23 Average
1Y SIP Return % 14.36
15.22
-9.88 | 30.13 16 | 23 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.05 1.51 0.12 | 3.36 17 | 23 Average
3M Return % 4.26 6.00 1.18 | 9.42 16 | 19 Poor
6M Return % 6.76 9.84 2.57 | 16.47 21 | 23 Poor
1Y Return % 12.44 13.66 6.30 | 20.19 16 | 23 Average
1Y SIP Return % 16.13 16.69 -9.58 | 31.79 16 | 23 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 12.13 12.47
11-12-2025 12.06 12.41
10-12-2025 12.03 12.37
09-12-2025 12.04 12.38
08-12-2025 12.09 12.43
05-12-2025 12.15 12.49
04-12-2025 12.09 12.43
03-12-2025 12.08 12.42
02-12-2025 12.08 12.42
01-12-2025 12.11 12.45
28-11-2025 12.08 12.42
27-11-2025 12.09 12.43
26-11-2025 12.08 12.42
25-11-2025 12.02 12.35
24-11-2025 12.0 12.33
21-11-2025 12.01 12.34
20-11-2025 12.04 12.37
19-11-2025 12.03 12.36
18-11-2025 11.98 12.3
17-11-2025 12.02 12.35
14-11-2025 12.02 12.35
13-11-2025 12.04 12.37
12-11-2025 12.01 12.34

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.