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Quantum Mutual Fund

Quantum Multi Asset Allocation Fund - Direct Plan Growth Option

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 57/100 · Average

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.45%
  • AUM (15%)₹58 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Quantum Mutual Fund · Hybrid · Multi Asset Allocation

₹12.39

+0.0 (+0.0%)

AUM: ₹58 Cr

NAV updated 23 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.45%

Exit Load

Exit load of 1%, if redeemed within 90 days.

Fund Manager

Chirag Mehta

Inception

Mar 2024

Sharpe Ratio

-0.24

Std Dev (1Y)

9.71%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.88%

3m

+2.15%

6m

-3.06%

1y

+4.48%

3y

—

5y

—

10y

—

since inception

+8.97%

TopFund's Take on Quantum Multi Asset Allocation Fund - Direct Plan Growth Option

Quantum Multi Asset Allocation Fund - Direct Plan Growth Option sits in the middle of the pack for Multi Asset Allocation funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 57/100.

Cost: At 0.45%, the expense ratio is meaningfully cheaper — about 27% below the Multi Asset Allocation category average of 0.62% (based on 211 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.24 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 9.71% is on the lower side for a Multi Asset Allocation fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 51.60%
State Development Loan 25.64%
Mutual Fund 14.33%
GOI Securities 4.29%
Repo 3.14%
Net Receivables 1.00%

Frequently Asked Questions about Quantum Multi Asset Allocation Fund - Direct Plan Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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