Quantum Multi Asset Allocation Fund

Hybrid Multi Asset Allocation Growth

Fund Overview

NAV (29 Apr 25)

11.30

AUM (in Cr)

₹ 32.52

1 Year CAGR

% 11.77

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Quantum Multi Asset Allocation Fund Quantum Multi Asset Allocation Fund	3.20	4.44	3.57	11.77
Multi Asset Allocation Multi Asset Allocation	2.85	4.88	1.70	9.69	14.60	19.25

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 1.97

Benchmark

40% NIFTY 50 TRI + 45% CRISIL Short Term Bond Fund AII Index + 15% Domestic Price of Gold

AUM

₹ 32.52

Inception Date

19 Feb 2024

Turnover Ratio

Exit Load

1.00% if redeemed or switch out on or before 90 days from the date of allotment of units. NIL if redeemed or switch out after 90 days from the date of allotment of units.

Asset Class

Hybrid

Quantum Mutual Fund

See All Funds

Total AUM

₹ 2976.26

No. of Schemes under this AMC

Phone

61447800

CustomerCare@QuantumAMC.com

Incorporation Date

12/2/2005

Address

1st Floor. Apeejay House,, 3 Dinshaw Vachha Road,, Backbay Reclamation, Churchgate,

Mumbai - 400020

Quantum Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

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