Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
Fund House: Quantum Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 07-03-2024
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: CRISIL Short Term Bond Fund AII (45), NIFTY 50 TRI (40), Domestic Price of Gold (15)
Total Assets: 32.52 As on (31-03-2025)
Expense Ratio: 1.97% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 90 days.
NAV as on 25-04-2025
11.26
-0.07
CAGR Since Inception
11.03%
CRISIL Short Term Bond Fund AII (45), NIFTY 50 TRI (40), Domestic Price of Gold (15) 13.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 11.6 | - | - | - | 11.03 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 8.43 | 13.73 | 20.64 | 12.1 | 11.77 |
Funds Manager
Chirag Mehta, Pankaj Pathak
RETURNS CALCULATORS for Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 17.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 14.34 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 13.15 | 23.15 | 18.32 | 26.43 | 14.72 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 12.95 | 22.25 | 16.26 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 12.71 | 19.02 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 11.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 11.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 10.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Multi Asset Fund Gr | 05-08-2005 | 10.3 | 16.81 | 13.63 | 18.62 | 10.8 |
Asset Allocation (%)
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 | - | - | - | - | - | - |