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Quantum Multi Asset Allocation Reg Gr

Multi Asset AllocationQuantum Mutual Fund

NAV

₹11.65

+0.26% today

AUM

₹59.27 Cr

Fund size

Expense

1.99%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹500

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterHigh Risk
BenchmarkCRISIL Short Term Bond TR INR (45%) + Nifty 50 TR INR (40%) + Domestic Price of Gold TR INR (15%)
Number of holdings42
Inception07 Mar 2024
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio-0.02
Standard deviation10.32%
Sortino ratio-0.03

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

CM

Since Mar 2024

AUM managed

₹2,133.25Cr

Tenure

Since Mar 2024

Funds

9

SP

Since Apr 2025

AUM managed

₹782.83Cr

Tenure

Since Apr 2025

Funds

4

About Quantum Multi Asset Allocation Reg Gr

Quantum Multi Asset Allocation Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by Quantum Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.65 per unit and the scheme manages ₹59.27 Cr in assets under management. The fund charges an expense ratio of 1.99% and is benchmarked against CRISIL Short Term Bond TR INR (45%) + Nifty 50 TR INR (40%) + Domestic Price of Gold TR INR (15%). Over the trailing 1 year, Quantum Multi Asset Allocation Reg Gr has delivered -0.68% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 16 Sept 2026

Quantum Multi Asset Allocation Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-2.92%
3 months-1.02%
6 months-0.94%
1 year-0.68%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+1.79%
6 months-2.92%
1 year+4.82%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Quantum Multi Asset Allocation Reg Gr — frequently asked questions

What is the NAV of Quantum Multi Asset Allocation Reg Gr?

The latest net asset value (NAV) of Quantum Multi Asset Allocation Reg Gr is ₹11.65 per unit, +0.26% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Quantum Multi Asset Allocation Reg Gr delivered?

Quantum Multi Asset Allocation Reg Gr has returned -0.68% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Quantum Multi Asset Allocation Reg Gr?

Quantum Multi Asset Allocation Reg Gr charges an expense ratio of 1.99% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Quantum Multi Asset Allocation Reg Gr?

SEBI's riskometer classifies Quantum Multi Asset Allocation Reg Gr as High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Quantum Multi Asset Allocation Reg Gr?

You can start a SIP in Quantum Multi Asset Allocation Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.

Who manages Quantum Multi Asset Allocation Reg Gr?

Quantum Multi Asset Allocation Reg Gr is managed by Quantum Mutual Fund, holds ₹59.27 Cr in assets under management and invests across 42 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
Multi Asset Allocation
Plan
Regular plan
Option
Growth
ISIN
INF082J01465
Scheme code
FS0000IN0R

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