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Quantum Multi Asset Allocation Fund - Regular Plan Growth Option

Quantum · Multi Asset
Moderate
₹11.60
Current NAV
04 Nov 2026
-2.4%
1Y Return
13.6%
3Y CAGR
20.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Multi Asset mandate.
Cons / Risks
  • Higher expense ratio (1.86%) which can affect compounding over long horizons.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.96
Sharpe Ratio
1.46
Beta
0.46
Alpha
1.21
Sortino
Fund Details
Fund House Quantum
Category Multi Asset
AUM ₹8510 Cr
Expense Ratio 1.86%
Min SIP ₹500
Min Lumpsum ₹1000
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