Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Asset Allocation
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option
Quantum Mutual Fund · Managed by Sneha Pandey; Mansi Vasa
12weak
Latest NAV
₹12.4100
as of 18 Aug 2026
AUM
—
Expense ratio
0.41%
as of 30 Jun 2026
Inception
07 Mar 2024
FundScore
12/100weak
Rank #112 of 148 in Multi Asset Allocation · top 88%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.22%
3M
1.47%
6M
-2.28%
1Y
5.89%
3Y CAGR
—
5Y CAGR
—
Since incep.
9.22%
Fund details
- Fund manager
- Sneha Pandey; Mansi Vasa
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 2%
- Volatility (3Y)
- 7.7%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.