SCHEME OVERVIEW

Quantum Multi Asset Allocation Fund - Regular Plan Growth Option

Category: Hybrid: Multi Asset Allocation
Launch Date: 07-03-2024
Asset Class:
Benchmark: CRISIL Short Term Bond Fund AII (45), NIFTY 50 TRI (40), Domestic Price of Gold (15)
Expense Ratio: 2.0% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 40.31 Cr As on (30-09-2025)
Turn over:
NAV as on 27-10-2025

12.01

0.04 (0.3331%)

CAGR Since Inception

11.81%

CRISIL Short Term Bond Fund AII (45), NIFTY 50 TRI (40), Domestic Price of Gold (15) 13.55%

PERFORMANCE of Quantum Multi Asset Allocation Fund - Regular Plan Growth Option

Scheme Performance (%) Data as on - 27-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 10.79 - - - 11.81
Benchmark - - - - -
Hybrid: Multi Asset Allocation 12.08 17.93 18.4 12.95 13.82

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Chirag Mehta, Ms. Sneha Pandey, Ms. Mansi Vasa

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.

RETURNS CALCULATOR for Quantum Multi Asset Allocation Fund - Regular Plan Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Quantum Multi Asset Allocation Fund - Regular Plan Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option - - - - - -
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 10.79 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 16.4 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 16.0 19.81 0.0 0.0 0.0
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 15.76 0.0 0.0 0.0 0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 15.75 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 15.71 21.68 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 14.46 23.74 20.93 18.12 0.0
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 13.78 20.73 0.0 0.0 0.0
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 13.55 0.0 0.0 0.0 0.0
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 13.34 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quantum Multi Asset Allocation Fund - Regular Plan Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)