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: 35.61 As on (30-05-2025)

Expense Ratio: 1.96% As on (31-05-2025)

Turn over: 81.00% | Exit Load: NIL - if redeemed or switch out after 90 days from the date of allotment of units, 1.00% - if redeemed or switch out on or before 90 days from the date of allotment of units.

NAV as on 11-06-2025

11.5

0.01

CAGR Since Inception

11.7%

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 10.15 - - - 11.7
Benchmark - - - - -
Hybrid: Multi Asset Allocation 9.17 16.86 20.46 12.63 12.97

Funds Manager

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

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

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Sector Allocation

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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 10.15 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16.95 17.77 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 14.56 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 13.5 22.3 19.42 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 12.85 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 12.78 22.48 20.84 24.69 15.16
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 12.06 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 11.9 17.98 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 11.61 0.0 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 10.93 0.0 0.0 0.0 0.0

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 - - - - - -