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NAV as on Oct 14, 2026
Benchmark
CRISIL Short Term Bond Fund AII Index
Expense Ratio
0.45%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 54 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.01%
Launch Date
Feb 19, 2024
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.33 | Equity | ||
| 3.88 | Equity | ||
| 2.60 | Equity | ||
| 2.33 | Equity | ||
| 2.25 | Equity | ||
| 2.16 | Equity | ||
| 2.01 | Equity | ||
| 1.93 | Equity | ||
| 1.78 | Equity | ||
| 1.77 | Equity |
Source: Dion Global
Oct 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.19 | -2.21 | -2.05 | -1.73 | -2.53 | NA | NA | NA | 7.01 |
| Category Average (%) | 0.68 | -2.57 | -1.71 | 0.22 | 1.97 | 4.88 | 2.26 | NA | 6.58 |
| Rank within Category | 10 | 31 | 86 | 137 | 143 | NA | NA | NA | 107 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 862.74 | 84,108 | 0.90 | -2.95 | -3.52 | -1.99 | -1.04 | 12.95 | 13.73 | 15.02 | 38.16 | 0.85 | |
| 73.04 | 21,044 | 0.97 | -2.22 | -1.77 | 0.80 | 4.99 | 14.10 | 12.38 | 11.77 | 15.77 | 0.69 | |
| 26.19 | 18,044 | 0.55 | -3.11 | -1.31 | 1.56 | 5.14 | 17.89 | 14.03 | NA | 17.03 | 0.47 | |
| 16.06 | 15,236 | 0.60 | -2.58 | -1.70 | 1.00 | 5.71 | 16.78 | NA | NA | 16.89 | 0.64 | |
| 16.14 | 10,820 | 0.28 | -2.90 | -3.20 | -1.09 | 5.99 | 17.16 | NA | NA | 17.02 | 0.63 | |
| 16.43 | 9,111 | 0.12 | -1.83 | 0.23 | 3.26 | 7.51 | 16.24 | NA | NA | 15.72 | 0.64 | |
| 17.20 | 7,478 | 0.93 | -2.96 | -2.14 | 1.83 | 4.77 | 15.00 | NA | NA | 15.78 | 0.67 | |
| 85.45 | 6,634 | 1.64 | -2.47 | -2.10 | 0.04 | 0.02 | 14.11 | 12.32 | 10.83 | 16.83 | 0.90 | |
| 177.96 | 6,608 | 0.85 | -1.77 | -4.00 | 2.81 | 9.46 | 21.62 | 17.74 | 18.32 | 23.24 | 1.18 | |
| 81.95 | 5,782 | 0.99 | -2.29 | -2.18 | -1.10 | -1.03 | 11.03 | 9.93 | 11.06 | 16.48 | 1.00 |
Source: Dion Global
Oct 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,874 (-2.53%)
Fund Manager
Ms. Sneha Pandey holds B.Com.,CA Inter, Pursuing CFA. Prior to joining Quantum, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
View MoreHere is the list of funds managed by Sneha Pandey
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 37.92 | 543 | 5.93 | 6.05 | |
| Debt - Dynamic Bond | 22.53 | 84 | 1.69 | 6.00 | |
| Others - Fund of Funds | 36.41 | 76 | -0.00 | 8.85 | |
| Hybrid - Multi Asset Allocation | 11.93 | 54 | -2.53 | NA |
Source: Dion Global
Oct 14, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 119.42 | 1,048 | 2.23 | -2.05 | -5.24 | -2.47 | -9.05 | 8.66 | 8.03 | 10.10 | 12.80 | 1.14 | |
| 55.49 | 570 | -0.93 | -4.20 | 3.33 | -3.05 | 14.29 | 34.49 | 23.69 | 15.70 | 11.77 | 0.06 | |
| 37.92 | 543 | 0.08 | 0.42 | 1.47 | 2.91 | 5.93 | 6.50 | 6.05 | 5.64 | 6.71 | 0.15 | |
| 13.75 | 262 | 1.63 | -3.44 | -1.86 | 10.98 | 8.27 | NA | NA | NA | 11.41 | 0.83 | |
| 119.37 | 196 | 2.22 | -2.04 | -5.17 | -2.38 | -8.80 | 8.78 | 8.21 | 10.21 | 14.95 | 0.95 | |
| 83.17 | 134 | 1.36 | -3.00 | -3.30 | 1.54 | -2.81 | 10.10 | 7.83 | 11.43 | 13.07 | 0.42 |
Source: Dion Global
Oct 14, 2026
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