|
NAV as on Jul 9, 2026
Benchmark
CRISIL Short Term Bond Fund AII Index
Expense Ratio
2.06%
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 - Regular Plan 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
6.9%
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 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.93 | 0.60 | -0.26 | -3.94 | 1.39 | NA | NA | NA | 6.90 |
| Category Average (%) | -0.72 | 1.33 | 2.74 | 1.65 | 8.57 | 5.49 | 3.39 | NA | 12.64 |
| Rank within Category | 122 | 128 | 141 | 139 | 112 | NA | NA | NA | 117 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 807.62 | 84,165 | -0.64 | 2.22 | 1.86 | -0.78 | 6.08 | 15.99 | 17.27 | 15.45 | 20.39 | 1.39 | |
| 66.43 | 18,947 | -0.84 | 0.87 | 2.50 | 2.04 | 10.94 | 15.86 | 13.26 | 11.36 | 9.65 | 1.46 | |
| 24.60 | 15,481 | -0.56 | 1.57 | 3.64 | 2.95 | 13.35 | 18.63 | 14.99 | NA | 16.61 | 1.44 | |
| 15.72 | 13,958 | -1.05 | 0.28 | 2.91 | 1.38 | 18.72 | NA | NA | NA | 17.77 | 1.74 | |
| 16.06 | 9,802 | -0.17 | 1.09 | 2.44 | 2.97 | 17.05 | NA | NA | NA | 18.60 | 1.54 | |
| 15.78 | 7,498 | -0.24 | 1.38 | 3.14 | 3.67 | 11.52 | 15.50 | NA | NA | 15.66 | 1.71 | |
| 77.95 | 6,922 | -0.92 | 1.17 | 2.02 | -1.33 | 4.15 | 15.18 | 13.23 | 10.41 | 12.40 | 1.97 | |
| 16.78 | 6,766 | -0.74 | 2.25 | 4.67 | 2.16 | 12.14 | 15.53 | NA | NA | 16.28 | 1.81 | |
| 168.38 | 5,980 | -1.22 | 1.35 | 6.50 | 7.38 | 17.67 | 22.67 | 18.80 | 18.17 | 11.84 | 2.38 | |
| 74.23 | 5,881 | -0.74 | 1.85 | 0.94 | -1.55 | 3.64 | 11.69 | 10.79 | 10.71 | 10.07 | 2.03 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,070 (+1.39%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 37.04 | 531 | 5.69 | 5.80 | |
| Debt - Dynamic Bond | 22.37 | 87 | 3.76 | 6.35 | |
| Others - Fund of Funds | 35.96 | 77 | 5.30 | 9.67 | |
| Hybrid - Multi Asset Allocation | 11.69 | 57 | 1.39 | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 117.77 | 1,108 | -1.12 | 2.13 | 1.69 | -6.86 | -7.18 | 11.04 | 10.35 | NA | 30.46 | 2.16 | |
| 118.25 | 692 | -1.74 | -5.61 | -4.24 | 4.48 | 48.12 | 33.54 | 23.40 | 14.79 | -8.58 | 0.97 | |
| 37.04 | 531 | 0.07 | 0.50 | 1.40 | 2.91 | 5.69 | 6.47 | 5.80 | NA | 15.16 | 0.27 | |
| 53.99 | 499 | -1.48 | -5.45 | -3.83 | 4.24 | 47.79 | 33.13 | 23.13 | NA | 19.94 | 0.51 | |
| 13.33 | 243 | -0.97 | 3.57 | 12.97 | 6.81 | 4.22 | NA | NA | NA | 11.31 | 2.30 | |
| 117.00 | 207 | -1.16 | 2.11 | 1.70 | -6.75 | -7.07 | 10.93 | 10.36 | NA | 30.37 | 2.13 |
Source: Dion Global
Jul 9, 2026
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