GMP IPO Watch
Quantum Multi Asset Allocation Fund
Regular 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 | +1.84% | +2.06% | 23 of 37 |
| 1M | +2.02% | +0.61% | 6 of 37 |
| 3M | -3.01% | -2.87% | 17 of 36 |
| 6M | -1.36% | -0.64% | 20 of 34 |
| YTD | -4.84% | -0.65% | 31 of 37 |
| 1Y | -2.44% | +2.49% | 26 of 31 |
| 2Y | +3.45% | +6.84% | 20 of 24 |
| INCEPTION | +5.74% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.63% | +8.20% | -7.94% | 71% | 28% |
| 6M | +2.98% | +12.50% | -5.72% | 65% | 26% |
| 1Y | +7.10% | +16.40% | -5.81% | 91% | 38% |
| 2Y | +5.59% | +9.73% | +1.16% | 100% | 42% |
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 | 19.60 | 23.21 |
| P/B | 2.50 | 3.11 |
| Price / Sales | 2.44 | 2.98 |
| Dividend Yield (%) | 1.75 | 1.63 |
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 | 9.85 | 11.46 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.90 | -0.34 | Below Average |
| 3Y | -0.02 | 0.33 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.28 | 0.50 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+7.58% | — | — | +14.23% |
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.57% | +19.54% | +16.29% | +12.56% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+6.92% | +16.02% | — | +15.93% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.90% | — | — | +12.04% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.72% | — | — | +12.84% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.63% | — | — | +12.02% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.24% | +7.53% | — | +7.43% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
More From Quantum Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +17.24% | +31.15% | +23.29% | +12.78% |
|
Quantum Gold ETF FOF
Direct Plan · Growth Option
|
+16.80% | +31.12% | +23.26% | +11.38% |
|
Quantum Liquid Fund
Direct Plan · Growth Option
|
+5.91% | +6.47% | +6.08% | +6.70% |
|
Quantum Dynamic Term Fund
Direct Plan · Growth Option
|
+2.95% | +6.93% | +6.25% | +7.40% |
|
QUANTUM SMALL CAP FUND
Direct Plan · Growth Option
|
+2.28% | +10.45% | — | +10.45% |
|
Quantum Ethical Fund
Direct Plan · Growth Option
|
-0.20% | — | — | -0.16% |
|
Quantum Multi Asset Active FOF
Direct Plan · Growth Option
|
-0.25% | +10.28% | +8.97% | +9.47% |
|
Quantum Diversified Equity All Cap Active FOF
Direct Plan · Growth Option
|
-3.62% | +11.39% | +8.64% | +12.93% |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Direct Plan · Growth Option
|
-5.13% | +8.34% | +6.79% | +12.85% |
| Quantum Nifty 50 ETF | -5.47% | +8.70% | +7.23% | +10.93% |
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.