Mutual funds · Hybrid Funds
Quantum Multi Asset Allocation Fund
Quantum Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152475
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN
- INF082J01465
- Plan / option
- Regular / Growth
- Fund age
- 2.7 years
- Expense ratio (TER)
- 2.03% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.2%
3 months▼ -0.9%
6 months▲ +1.0%
1 year▲ +0.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)7.8%
Sharpe (3y)0.13
Sortino (3y)0.18
Beta vs NIFTY 500.48
Max fall (3y)-10.7%
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
| Direct · Growth | 12.4300 |
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.