HybridMulti Asset AllocationDirect · Growth
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option
Quantum · Scheme 152474
₹12.41▼ 0.40%NAV · 2026-09-18
Average FundScore
AUM
₹59 cr
Expense ratio
0.44%
3Y CAGR
—
Risk level
Moderate
Min SIP
₹500
Benchmark
Multi-asset composite index
Fund manager: Chirag MehtaExit load: Exit load of 1%, if redeemed within 90 days.
Average · 48/100
Middle-of-the-pack — compare it against better-scored peers.
🎯 A middle-ground option — some growth with a cushion, good for moderate risk appetite.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 10%.
- ✓Low cost — 0.44% expense ratio means more of the return stays with you.
- ✓Volatility: 8% annualised
- ✓Max drawdown: -10%
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe 0.37) — took on risk without enough payoff.
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •1Y return: +5.9%
- •1Y return vs category: -7.7% vs category avg
FundScore breakdown
48/100 · Average
Returns
Weak
Consistency
Average
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Strong
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.