|
NAV as on Jul 16, 2026
Benchmark
CRISIL Short Term Bond Fund AII Index
Expense Ratio
0.48%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 57 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
8.87%
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
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.16 | -0.65 | -3.17 | 3.74 | NA | NA | NA | 8.87 |
| Category Average (%) | -0.39 | 0.13 | 0.97 | 0.60 | 8.34 | 5.25 | 3.25 | NA | 11.14 |
| Rank within Category | 6 | 67 | 131 | 128 | 105 | NA | NA | NA | 108 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 896.75 | 84,991 | -0.39 | 0.45 | 0.25 | -0.68 | 7.00 | 16.50 | 17.87 | 16.07 | 39.38 | 0.79 | |
| 74.53 | 19,354 | -0.25 | 0.19 | 1.63 | 1.03 | 11.54 | 16.77 | 14.19 | 12.36 | 16.26 | 0.74 | |
| 26.61 | 16,000 | -0.43 | 0.23 | 1.39 | 2.06 | 14.07 | 19.58 | 16.26 | NA | 18.12 | 0.43 | |
| 16.38 | 14,309 | -0.38 | -0.40 | 1.06 | -0.83 | 19.31 | NA | NA | NA | 19.37 | 0.60 | |
| 16.73 | 10,105 | -0.27 | 0.39 | 0.93 | 1.83 | 18.55 | NA | NA | NA | 20.19 | 0.49 | |
| 16.43 | 7,763 | -0.01 | 1.43 | 2.20 | 4.02 | 13.06 | 16.68 | NA | NA | 17.06 | 0.67 | |
| 17.62 | 6,989 | -0.61 | 0.43 | 2.51 | 1.06 | 13.55 | 16.78 | NA | NA | 17.84 | 0.68 | |
| 87.50 | 6,890 | -0.52 | -0.23 | 0.94 | -1.34 | 5.65 | 16.35 | 14.19 | 11.34 | 17.37 | 0.88 | |
| 184.69 | 5,980 | 0.38 | 2.19 | 5.69 | 6.22 | 20.38 | 24.16 | 20.29 | 19.17 | 24.05 | 1.16 | |
| 83.89 | 5,881 | -0.38 | 0.30 | 0.01 | -1.23 | 5.00 | 12.72 | 11.96 | 11.79 | 17.00 | 1.04 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,187 (+3.74%)
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 | 37.38 | 531 | 5.82 | 5.92 | |
| Debt - Dynamic Bond | 22.85 | 87 | 4.15 | 6.67 | |
| Others - Fund of Funds | 37.10 | 77 | 6.27 | 10.04 | |
| Hybrid - Multi Asset Allocation | 12.22 | 57 | 3.74 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.18 | 1,108 | 0.41 | 1.66 | 0.95 | -5.46 | -4.63 | 12.03 | 11.18 | 11.23 | 13.27 | 1.13 | |
| 37.38 | 531 | 0.08 | 0.48 | 1.42 | 2.98 | 5.82 | 6.57 | 5.92 | 5.65 | 6.72 | 0.16 | |
| 53.91 | 499 | -1.38 | -6.11 | -7.22 | -0.97 | 43.44 | 32.24 | 22.83 | 15.32 | 11.76 | 0.06 | |
| 14.06 | 243 | -0.07 | 2.63 | 10.97 | 8.66 | 5.87 | NA | NA | NA | 13.44 | 0.82 | |
| 126.04 | 207 | 0.41 | 1.61 | 0.98 | -5.26 | -4.39 | 12.13 | 11.32 | 11.35 | 15.53 | 0.92 | |
| 86.16 | 130 | -0.60 | 2.16 | 3.13 | -0.47 | 0.24 | 12.84 | 11.38 | 12.38 | 13.51 | 0.51 |
Source: Dion Global
Jul 16, 2026
Market News
✕