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Quantum Multi Asset Allocation Fund

Multi Asset fund benchmarked to Tier I benchmark - NIFTY 50 TRI (40%) + Nifty Composite Debt Index A – III (45%) + Domestic Price of Gold (15%). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.83
CategoryMulti Asset
PlanRegular · Growth
Launched19 Feb 2024
Risk labelthe scheme's own riskometerHigh Risk
Legal benchmarkSEBI Tier-1Tier I benchmark - NIFTY 50 TRI (40%) + Nifty Composite Debt Index A – III (45%) + Domestic Price of Gold (15%)
Expense ratiodirect plan, a year2.03%
AUM₹25.6 Cr
Growth of ₹10,000₹11,8307 Mar 2024 to 2 Sep 2026
₹12,400₹11,780₹11,160₹10,540₹9,920Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹11,830 (+7.0% a year) Quantum Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised2.96%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,469-0.82%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202512.91%

Rolling returns

Rolling 1Y · average77 windows since 10 Mar 20258.13%
Rolling 1Y · median8.05%
Rolling 1Y · worst window0.52%
Rolling 1Y · best window14.83%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)7.67%
Downside deviation (3Y)5.48%
Maximum drawdown-10.72%

Management

Fund managerMs. Sneha Pandey, Ms. Mansi Vasa
Managing since1 Apr 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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