Quantum Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹11.53(R) -0.69% ₹12.02(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.39% -% -% -% -%
Direct -2.83% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.15% -% -% -% -%
Direct -4.66% -% -% -% -%
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
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 11.53
-0.0800
-0.6900%
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option 12.02
-0.0800
-0.6600%

Review Date: 19-10-2026

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 % -1.62
-3.08
-4.83 | 0.25 3 | 37 Very Good
3M Return % -2.29
-2.63
-4.68 | 0.95 14 | 35 Good
6M Return % -3.35
-2.02
-6.46 | 2.77 26 | 34 Average
1Y Return % -4.39
1.27
-4.62 | 8.29 30 | 31 Poor
1Y SIP Return % -6.15
-8.71
-43.61 | 2.19 21 | 31 Average
Return data last Updated On : Oct. 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 % -1.56 -3.03 -4.73 | 0.28 3 | 39 Very Good
3M Return % -1.88 -2.45 -5.12 | 1.03 13 | 37 Good
6M Return % -2.59 -1.40 -5.76 | 2.94 26 | 34 Average
1Y Return % -2.83 2.55 -3.30 | 9.58 30 | 31 Poor
1Y SIP Return % -4.66 -7.90 -43.12 | 2.00 20 | 30 Average
Return data last Updated On : Oct. 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
19-10-2026 11.53 12.02
16-10-2026 11.61 12.1
15-10-2026 11.55 12.04
14-10-2026 11.45 11.93
13-10-2026 11.49 11.97
12-10-2026 11.39 11.87
09-10-2026 11.43 11.91
08-10-2026 11.32 11.79
07-10-2026 11.39 11.87
06-10-2026 11.44 11.92
05-10-2026 11.39 11.87
01-10-2026 11.37 11.85
30-09-2026 11.41 11.89
29-09-2026 11.4 11.87
28-09-2026 11.46 11.94
25-09-2026 11.6 12.07
24-09-2026 11.56 12.04
23-09-2026 11.7 12.18
22-09-2026 11.68 12.16
21-09-2026 11.72 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.