Quantum Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹11.76(R) -0.08% ₹12.16(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.35% -% -% -% -%
Direct 5.92% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.31% -% -% -% -%
Direct 1.8% -% -% -% -%
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
- 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 11.76
-0.0100
-0.0800%
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option 12.16
-0.0200
-0.1600%

Review Date: 30-04-2026

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 % 3.80
5.89
3.22 | 8.13 27 | 30 Poor
3M Return % -4.78
-2.50
-4.78 | 0.56 30 | 30 Poor
6M Return % -1.59
2.88
-1.68 | 8.81 27 | 28 Poor
1Y Return % 4.35
13.71
4.35 | 25.95 24 | 24 Poor
1Y SIP Return % 0.31
8.92
-1.11 | 21.37 23 | 24 Poor
Return data last Updated On : April 30, 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 % 3.93 6.01 3.36 | 8.24 27 | 30 Poor
3M Return % -4.48 -2.18 -4.48 | 0.85 30 | 30 Poor
6M Return % -0.82 3.56 -0.99 | 9.68 27 | 28 Poor
1Y Return % 5.92 15.18 5.92 | 27.53 24 | 24 Poor
1Y SIP Return % 1.80 10.32 0.09 | 22.87 23 | 24 Poor
Return data last Updated On : April 30, 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
30-04-2026 11.76 12.16
29-04-2026 11.77 12.18
28-04-2026 11.75 12.15
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

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.