Quantum Multi Asset Allocation Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.00% | -1.97% | -2.45% | -3.25% | -3.64% | – | – | – | – |
NAV history
About this fund
Quantum Multi Asset Allocation Fund is a multi-asset hybrid fund offered by Quantum Mutual Fund, classified under Hybrid as Hybrid Scheme - Multi Asset Allocation Fund. Holding several asset classes can reduce swings versus a pure-equity fund. Its latest NAV is ₹11.92, with assets under management of about ₹57 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Quantum Multi Asset Allocation Fund has recorded a return of about -3.6%. Its annualised volatility is 7.7% — relatively low fluctuations — and its Sharpe ratio is -1.31, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.35%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 9.05 | 9.13 | -3.64 | 18.27 | 96% | 31% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.59 | -3.85 | -3.92 | 0.52 | – | – | – | 0.45 |
| Union Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.67 | -4.13 | -4.29 | 0.94 | – | – | – | 0.89 |
| Invesco India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.17 | -3.17 | -2.32 | 4.36 | – | – | – | 0.40 |
| Samco Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.96 | -3.72 | -3.72 | -1.98 | – | – | – | 0.75 |
| LIC MF Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -6.21 | -3.69 | -3.89 | -3.92 | – | – | – | 0.57 |
| Canara Robeco Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.87 | -2.41 | -1.62 | 1.39 | – | – | – | 0.56 |
| Franklin India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.53 | -4.99 | -5.57 | -0.54 | – | – | – | 0.29 |
| 360 ONE Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.40 | -2.78 | -1.74 | 7.02 | – | – | – | 0.38 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND Equity Scheme - Small Cap Fund | -6.87 | -5.06 | 2.10 | 0.92 | – | – | – | 0.59 |
| Quantum Ethical Fund Equity Scheme - Sectoral/Thematic | -4.29 | -3.33 | -0.31 | -4.58 | – | – | – | 0.64 |
| Quantum Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -3.15 | – | – | – | – | – | – | – |
| Quantum Value Fund Equity Scheme - Value Fund | -1.46 | -4.28 | -4.59 | -10.19 | 8.83 | 8.40 | 9.95 | 0.92 |
| Quantum Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.42 | 2.87 | 5.88 | 6.48 | 6.05 | 5.64 | 0.13 |
| Quantum ELSS Tax Saver Fund Equity Scheme - ELSS | -1.50 | -4.27 | -4.56 | -10.00 | 8.92 | 8.59 | 10.07 | 0.76 |
| Quantum Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | -5.22 | -5.27 | -3.95 | -6.96 | 9.60 | 7.89 | 11.00 | 0.35 |
| Quantum Gold ETF FOF Other Scheme - FoF Domestic | -6.08 | -1.49 | -6.17 | 11.39 | 31.78 | 23.36 | 15.47 | 0.03 |