Sharpe ratio
0.25Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+0.00%1Y Absolute Return
-0.64%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Quantum Multi Asset Allocation Fund - Direct Plan Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹7,32,612 | ₹7,32,612 | ₹0 | +0.00% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.08
₹1 Lakh since launch₹1.08 Lakh
Fund age2.7 yrs
Fund information
Scheme code152474
ISININF082J01457
BenchmarkCRISIL Multi Asset Index
CategoryHybrid Scheme - Multi Asset Allocation
Expense ratio0.46%
Exit loadExit load of 1%, if redeemed within 90 days.
Minimum SIP₹500 SIP
Return comparison
124th / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +55.42% | — | — |
| 3M | -3.49% | — | — |
| 6M | +2.48% | — | — |
| 1Y | +0.00% | — | +3.20% |
| Since Launch | +8.24% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.35Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
10.05%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.79How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity51.78%
Debt30.79%
Commodities14.37%
Cash3.06%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 48 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 35734 TN 19SP28 6.89 FV RS 100 | Unspecified | State Development Loan | 17.61% |
| Quantum Gold ETF | Unspecified | Mutual Fund | 14.55% |
| STATE DEVELOPMENT LOAN 36721 TN 19NV29 6.55 FV RS 100 | Unspecified | State Development Loan | 8.7% |
| HDFC Bank Ltd | Financial | Equity | 4.77% |
| ICICI Bank Ltd | Financial | Equity | 4.4% |
| Repo | Unspecified | Repo | 2.55% |
| State Bank of India | Financial | Equity | 2.52% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.48% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.47% |
| Infosys Ltd | Technology | Equity | 2.35% |
Fund management
MA
Mansi Vasa
Since 2025 · Prior to Joining Quantum AMC, she was associated with Quantum Advisors Private Limited as an Associate research & D B Shah and Associate as a Articled Associate.
B.Com., ACA.
SN
Sneha Pandey
Since 2025 · Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
B.Com.,CA Inter, Pursuing CFA
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - multi asset allocation fund. Losses and swings stayed contained — worst fall -10.5%, volatility 10.1%. Ranks 124 of 124 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -10.5%, volatility 10.1%.
- Well spread out — top 10 holdings are only 28% of the portfolio.
Weaknesses
- Ranks 124 of 124 in its category over 1 year.
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 10.1% volatility.
Risk drivers
- None