Quantum Multi Asset Allocation Fund · Regular · Growth
NAV
₹11.4000
as of 29 Sept 2026
Expense Ratio
2.03%
AUM
₹57 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.25%
SIP returns (XIRR)
- 1Y
- -6.81%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.25%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.27
Sharpe Ratio
—
Alpha
—
Beta
-0.26
Sortino
8.58%
Std Dev
-10.72%
Max Drawdown
Performance Comparison
Related reading
Thinking about Quantum Multi Asset Allocation Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
What this fund does
Quantum Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Quantum Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Quantum Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹57.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 2.03%.