Mutual funds · Hybrid Funds
Quantum Multi Asset Allocation Fund
Quantum Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152474
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN
- INF082J01457
- Plan / option
- Direct / Growth
- Fund age
- 2.7 years
- Expense ratio (TER)
- 0.44% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.4%
3 months▼ -0.5%
6 months▲ +1.9%
1 year▲ +2.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)7.8%
Sharpe (3y)0.34
Sortino (3y)0.47
Beta vs NIFTY 500.48
Max fall (3y)-10.5%
Computed from NAV (657 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 11.9100 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.