Quantum Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹12.09(R) +0.08% ₹12.43(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.82% -% -% -% -%
Direct 12.59% -% -% -% -%
Benchmark
SIP (XIRR) Regular 14.12% -% -% -% -%
Direct 15.93% -% -% -% -%
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: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 12.09
0.0100
0.0800%
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option 12.43
0.0100
0.0800%

Review Date: 04-12-2025

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 % 1.68
1.70
0.37 | 3.07 12 | 21 Good
3M Return % 4.68
6.34
1.46 | 9.61 20 | 23 Poor
6M Return % 5.59
9.06
2.45 | 15.12 21 | 23 Poor
1Y Return % 10.82
12.15
5.98 | 18.16 15 | 23 Average
1Y SIP Return % 14.12
18.33
6.46 | 27.48 19 | 22 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.80 1.81 0.40 | 3.18 12 | 21 Good
3M Return % 5.07 6.67 1.55 | 9.96 20 | 23 Poor
6M Return % 6.42 9.74 2.62 | 15.87 21 | 23 Poor
1Y Return % 12.59 13.56 7.47 | 19.69 13 | 23 Average
1Y SIP Return % 15.93 17.22 -39.78 | 29.12 19 | 23 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
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
11-11-2025 11.97 12.29
10-11-2025 11.92 12.25
07-11-2025 11.87 12.19
06-11-2025 11.87 12.19
04-11-2025 11.89 12.21

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.