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NAV as on Jun 5, 2026
Benchmark
CRISIL Short Term Bond Fund AII Index
Expense Ratio
0.41%
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
8.82%
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
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.66 | -0.41 | -3.97 | -3.20 | 3.42 | NA | NA | NA | 8.82 |
| Category Average (%) | -0.54 | -0.12 | -1.18 | 1.09 | 8.57 | 4.92 | 2.92 | NA | 11.34 |
| Rank within Category | 105 | 97 | 138 | 133 | 109 | NA | NA | NA | 104 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 879.44 | 83,547 | -0.50 | -0.87 | -1.16 | -1.76 | 7.08 | 17.41 | 17.85 | 16.65 | 39.57 | 0.79 | |
| 73.75 | 18,040 | -0.46 | 0.26 | -0.12 | 2.97 | 13.88 | 17.81 | 14.26 | 12.43 | 16.31 | 1.12 | |
| 26.38 | 14,738 | -0.24 | 0.38 | 0.84 | 4.60 | 16.56 | 21.03 | 16.85 | NA | 18.34 | 0.54 | |
| 16.39 | 13,447 | -0.41 | 0.03 | 0.67 | 6.88 | 23.84 | NA | NA | NA | 20.31 | 0.44 | |
| 16.64 | 9,241 | -0.31 | 1.22 | 1.17 | 6.52 | 20.33 | NA | NA | NA | 20.91 | 0.49 | |
| 16.11 | 7,118 | -0.04 | 0.72 | 0.44 | 3.35 | 12.56 | 16.80 | NA | NA | 16.99 | 0.62 | |
| 86.49 | 6,865 | -0.68 | -0.00 | -1.20 | -2.08 | 6.32 | 17.52 | 14.43 | 11.76 | 17.43 | 1.19 | |
| 17.24 | 6,530 | -0.71 | 0.30 | -0.24 | 2.93 | 13.74 | 17.32 | NA | NA | 17.71 | 0.64 | |
| 82.40 | 5,887 | -0.48 | -0.91 | -3.25 | -2.43 | 4.45 | 13.26 | 12.26 | 11.82 | 17.00 | 1.18 | |
| 181.77 | 5,257 | 0.03 | 2.70 | 4.64 | 9.89 | 20.93 | 25.73 | 21.41 | 19.27 | 24.13 | 1.34 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,171 (+3.42%)
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 | 37.12 | 517 | 5.76 | 5.85 | |
| Debt - Dynamic Bond | 22.32 | 85 | 1.25 | 6.20 | |
| Others - Fund of Funds | 36.88 | 77 | 6.76 | 10.06 | |
| Hybrid - Multi Asset Allocation | 12.09 | 57 | 3.42 | NA |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 122.40 | 1,114 | -0.91 | -0.88 | -3.07 | -8.75 | -5.58 | 13.10 | 10.96 | 11.44 | 13.18 | 1.09 | |
| 37.12 | 517 | 0.11 | 0.47 | 1.49 | 2.89 | 5.76 | 6.59 | 5.85 | 5.66 | 6.72 | 0.15 | |
| 59.12 | 505 | -0.66 | 4.57 | -3.63 | 19.54 | 56.77 | 36.17 | 24.96 | 17.05 | 12.54 | 0.04 | |
| 13.27 | 209 | -0.60 | 3.59 | 7.97 | 2.79 | 3.92 | NA | NA | NA | 11.55 | 0.70 | |
| 122.26 | 209 | -0.92 | -0.90 | -3.06 | -8.56 | -5.32 | 13.16 | 11.11 | 11.57 | 15.44 | 0.90 | |
| 81.85 | 126 | -0.74 | -1.64 | -1.63 | -6.64 | -1.99 | 12.90 | 11.29 | 12.39 | 13.26 | 0.51 |
Source: Dion Global
Jun 5, 2026
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