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: 1.96% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 35.61 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
11.45
₹
0
(
0.0%
)
as on
13-06-2025
CAGR
Since Inception -
11.26%
CRISIL Short Term Bond Fund AII (45), NIFTY 50 TRI (40), Domestic Price of Gold (15) -
13.1%
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 and Equity Related Instruments, Debt and Money Market Instruments and Gold Related Instruments. There is no assurance that the investment objective of the scheme will be achieved.
PERFORMANCE of Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 9.05 | - | - | - | 11.26 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 7.81 | 17.01 | 20.32 | 12.58 | 12.56 |
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 Reg Gr | 07-03-2024 | 9.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 15.93 | 17.49 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 13.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 12.08 | 22.15 | 20.66 | 24.94 | 15.34 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 11.74 | 21.73 | 19.08 | 0.0 | 0.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 11.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 11.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 10.57 | 17.46 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 9.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Multi Asset Fund Gr | 05-08-2005 | 9.65 | 16.16 | 15.92 | 17.86 | 11.12 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
Portfolio as on