GMP IPO Watch
Quantum Multi Asset Allocation Fund
Direct Plan · Growth Option · Quantum Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.42% | -0.48% | 1 of 37 |
| 1M | -1.89% | -2.49% | 7 of 37 |
| 3M | -2.05% | -2.43% | 15 of 34 |
| 6M | -1.40% | +0.20% | 27 of 34 |
| YTD | -4.55% | -0.92% | 32 of 37 |
| 1Y | -2.13% | +2.34% | 28 of 31 |
| 2Y | +4.02% | +5.85% | 19 of 24 |
| INCEPTION | +7.16% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.16% | +8.53% | -7.64% | 75% | 30% |
| 6M | +3.97% | +13.39% | -4.93% | 70% | 29% |
| 1Y | +9.25% | +18.27% | -3.20% | 97% | 42% |
| 2Y | +7.59% | +11.49% | +2.81% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity70.85%
- Debt28.17%
- Cash0.98%
- Other0.00%
Market Cap Split
- Large Cap36.94%
- Mid Cap11.05%
- Small Cap5.85%
- Others46.16%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.99 | 23.88 |
| P/B | 2.66 | 3.30 |
| Price / Sales | 2.58 | 3.11 |
| Price / Cash Flow | 14.81 | 16.48 |
| Dividend Yield (%) | 1.70 | 1.52 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| SDL TN 6.89% 2028 | SOV | 18.33% | +1.45% |
| Quantum Gold ETF | Equity | 17.01% | +1.61% |
| SDL TN 6.55% 2029 | SOV | 9.01% | +0.69% |
| HDFC Bank | Banks | 4.45% | +0.37% |
| ICICI Bank | Banks | 4.44% | -0.04% |
| Kotak Bank | Banks | 2.76% | +0.22% |
| Tata Consultancy Services | IT - Software | 2.63% | -0.19% |
| Infosys | IT - Software | 2.46% | -0.11% |
| Axis Bank | Banks | 2.13% | +0.06% |
| HDFC Life Insurance | Insurance | 2.02% | +0.59% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 1.93% | +0.26% |
| Container Corporation of India | Transport Services | 1.90% | -0.09% |
| State Bank of India | Banks | 1.88% | -0.03% |
| ICICI Prudential Life Insurance | Insurance | 1.87% | -0.13% |
| Hero Motocorp | Automobiles | 1.80% | +0.09% |
View all 49 holdings
| Crompton Greaves | Consumer Durables | 1.78% | -0.07% |
| Godrej Properties | Realty | 1.74% | — |
| Cipla | Pharmaceuticals & Biotechnology | 1.49% | +0.06% |
| Bajaj Finance | Finance | 1.34% | -0.01% |
| SBI Cards | Finance | 1.29% | -0.03% |
| Indusind Bank | Banks | 1.27% | -0.04% |
| Bharti Airtel | Telecom - Services | 1.27% | +0.07% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.18% | +0.17% |
| Tech Mahindra | IT - Software | 0.83% | +0.02% |
| 733GS26J24 | SOV | 0.83% | +0.07% |
| TREPS ^ | Reverse Repo / TREPS | 0.83% | — |
| Star Health Insurance | Insurance | 0.78% | +0.02% |
| Mahindra & Mahindra | Automobiles | 0.78% | -0.02% |
| HCL Technologies | IT - Software | 0.75% | +0.01% |
| LIC Housing Finance | Finance | 0.70% | +0.05% |
| Titan | Consumer Durables | 0.68% | -0.01% |
| Tata Steel | Ferrous Metals | 0.68% | +0.06% |
| Wipro | IT - Software | 0.67% | -0.04% |
| Bajaj Auto | Automobiles | 0.66% | -0.02% |
| Hindustan Unilever | Diversified FMCG | 0.65% | +0.02% |
| Maruti Suzuki | Automobiles | 0.63% | -0.03% |
| NTPC | Power | 0.61% | +0.04% |
| Gujarat Energy | Gas | 0.55% | +0.03% |
| Bajaj Finserv | Finance | 0.53% | -0.03% |
| Asian Paints | Consumer Durables | 0.45% | -0.01% |
| Power Grid Corporation of India | Power | 0.42% | +0.03% |
| Nestle | Food Products | 0.39% | -0.02% |
| Eicher Motors | Automobiles | 0.36% | -0.01% |
| SBI Life Insurance | Insurance | 0.35% | +0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.26% | +0.00% |
| Tata Consumer Products | Agricultural Food & other Products | 0.20% | +0.00% |
| Tata Motors Passenger Vehicles | Automobiles | 0.17% | +0.00% |
| Net Receivable/(payable) | Net Current Assets | 0.15% | — |
| GSPL Transmission | Gas | 0.11% | +0.02% |
Sector Allocation · Sep 2026
View all 19 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 6.06 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.47 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.53 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+8.90% | +20.04% | +16.34% | +12.61% |
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+8.09% | — | — | +16.92% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+7.87% | +16.27% | — | +15.64% |
|
Bank of India Multi Asset Allocation Fund
Regular Plan · IDCW
|
+6.95% | — | — | +9.16% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.10% | +7.53% | — | +7.44% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.03% | — | — | +12.60% |
|
Nippon India Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.02% | +17.89% | +14.35% | +17.19% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+5.93% | +15.21% | — | +16.00% |
|
DSP Multi Asset Allocation Fund
Regular Plan · Growth
|
+5.52% | +15.62% | — | +15.59% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.77% | — | — | +11.65% |
More From Quantum Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +18.48% | +35.09% | +24.30% | +13.07% |
|
Quantum Gold ETF FOF
Direct Plan · Growth Option
|
+17.94% | +34.91% | +24.31% | +11.71% |
|
QUANTUM SMALL CAP FUND
Direct Plan · Growth Option
|
+7.11% | — | — | +11.34% |
|
Quantum Liquid Fund
Direct Plan · Growth Option
|
+5.94% | +6.51% | +6.05% | +6.71% |
|
Quantum Dynamic Term Fund
Direct Plan · Growth Option
|
+1.86% | +6.80% | +6.04% | +7.36% |
|
Quantum Multi Asset Active FOF
Direct Plan · Growth Option
|
+0.20% | +10.28% | +8.97% | +9.50% |
|
Quantum Ethical Fund
Direct Plan · Growth Option
|
-1.71% | — | — | -1.28% |
|
Quantum Diversified Equity All Cap Active FOF
Direct Plan · Growth Option
|
-3.59% | +9.88% | +8.17% | +12.87% |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Direct Plan · Growth Option
|
-6.16% | +6.84% | +5.68% | +12.68% |
|
Quantum ELSS Tax Saver Fund
Direct Plan · Growth Option
|
-8.88% | +8.90% | +8.50% | +15.00% |
About This Scheme
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.
Stated Asset Allocation
Equity & Equity Related Instruments - 35 to 65%,Equity & Equity related Instruments other than above including REITs - 0 to 10%, Debt and Money Market Instruments - 25 to 55 %, Gold Related Instruments - 10 to 20%, Units of InvITs - 0 to 10%
Exit Load
NIL - if redeemed or switch out after 90 days from the date of allotment of units, 1.00% - if redeemed or switch out on or before 90 days from the date of allotment of units.
Fund Managers
Ms. Sneha Pandey , Ms. Mansi Vasa
Ms. Sneha Pandey – Fund Manager, Ms. Mansi Vasa – Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.