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NAV as on Nov 7, 2025
Benchmark
CRISIL Short Term Bond Fund AII Index
Expense Ratio
0.41%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 40 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Quantum Multi Asset Allocation Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
12.58%
Launch Date
Feb 19, 2024
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
8.21
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.16
Category Avg
Portfolio Turnover Ratio
172.31
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.20 | Equity | ||
| 2.73 | Equity | ||
| 2.07 | Equity | ||
| 2.07 | Equity | ||
| 2.06 | Equity | ||
| 1.99 | Equity | ||
| 1.83 | Equity | ||
| 1.75 | Equity | ||
| 1.47 | Equity | ||
| 1.47 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.33 | 0.33 | 4.55 | 5.82 | NA | NA | NA | NA | 12.58 |
| Category Average (%) | -0.41 | 0.82 | 5.27 | 8.30 | 9.10 | 4.60 | 4.81 | NA | 16.38 |
| Rank within Category | 47 | 113 | 96 | 108 | 59 | NA | NA | NA | 77 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 876.53 | 68,000 | -0.36 | 1.12 | 6.08 | 8.39 | 13.36 | 19.99 | 25.37 | 16.81 | 41.62 | 0.67 | |
| 69.95 | 11,064 | 0.18 | 1.86 | 6.63 | 11.19 | 13.33 | 18.28 | 16.16 | 12.55 | 16.63 | 0.60 | |
| 14.81 | 8,958 | -0.74 | -0.20 | 9.17 | 15.47 | 13.56 | NA | NA | NA | 20.57 | 0.44 | |
| 24.79 | 7,759 | -0.47 | 0.78 | 7.06 | 12.96 | 15.88 | 21.36 | 19.18 | NA | 19.12 | 0.27 | |
| 85.90 | 6,106 | -0.20 | 1.73 | 5.12 | 7.51 | 9.57 | 20.27 | 16.75 | 12.02 | 18.21 | 0.59 | |
| 82.98 | 4,930 | -0.46 | 0.79 | 4.40 | 6.95 | 10.82 | 15.80 | 16.47 | 12.41 | 17.89 | 0.77 | |
| 16.19 | 4,693 | -0.68 | 0.55 | 6.01 | 9.90 | 13.35 | NA | NA | NA | 19.03 | 0.55 | |
| 15.25 | 4,400 | -0.46 | 0.99 | 8.72 | 13.55 | 17.34 | NA | NA | NA | 22.15 | 0.27 | |
| 27.09 | 4,278 | -0.21 | 1.71 | 5.70 | 9.88 | 10.91 | 16.42 | 18.56 | NA | 19.26 | 0.41 | |
| 15.33 | 3,943 | -0.01 | 0.87 | 5.01 | 8.86 | 16.98 | NA | NA | NA | 18.92 | 0.35 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,556 (+11.12%)
Fund Manager
Mr. Chirag Mehta is a qualified CAIA (Chartered Alternative Investment Analyst), and has also completed his Masters in Management Studies in Finance. He joined the Quantum group in 2006 after gaining hands on experience in the physical commodities market during internship and continued association with Kotak & Co. Ltd and working on projects for the Federation of Indian Commodities Exchanges.
View MoreHere is the list of funds managed by Chirag Mehta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 46.11 | 299 | 55.25 | 16.91 | |
| Equity - Small Cap | 13.05 | 159 | 4.82 | NA | |
| Others - Fund of Funds | 86.55 | 128 | 4.50 | 18.41 | |
| Equity - Sectoral/Thematic | 25.26 | 106 | 0.64 | 16.50 | |
| Equity - Sectoral/Thematic | 9.87 | 77 | NA | NA | |
| Others - Fund of Funds | 36.27 | 69 | 12.41 | 11.39 | |
| Hybrid - Multi Asset Allocation | 12.19 | 40 | 11.12 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 130.81 | 1,174 | -0.89 | -0.36 | 1.36 | 3.57 | 0.80 | 17.19 | 19.52 | 13.22 | 13.97 | 1.10 | |
| 35.92 | 533 | 0.09 | 0.45 | 1.37 | 2.87 | 6.35 | 6.76 | 5.52 | 5.75 | 6.74 | 0.15 | |
| 46.11 | 299 | -0.14 | -0.02 | 18.88 | 22.80 | 55.25 | 31.73 | 16.91 | 15.18 | 11.14 | 0.03 | |
| 130.45 | 218 | -0.87 | -0.32 | 1.41 | 3.70 | 1.03 | 17.23 | 19.59 | 13.36 | 16.45 | 0.89 | |
| 13.05 | 159 | NA | 1.08 | 2.43 | 14.37 | 4.82 | NA | NA | NA | 14.13 | 0.70 | |
| 86.55 | 128 | -0.44 | 1.29 | 3.58 | 6.66 | 4.50 | 16.04 | 18.41 | 13.43 | 14.15 | 0.51 |
Nov 7, 2025
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