Quantum Multi Asset Allocation Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quantum Mutual Fund

Quantum Multi Asset Allocation Fund - Regular Plan - Growth

02 Jun 2025
11.4600
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    1.96
  • Turnover Ratio
    0.00
  • Inception Date
    07 Mar 2024
  • Std Deviation
    0.4274
  • 52 W High
    11.4900
  • 52 W Low
    10.1300
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quantum Multi Asset Allocation Fund - Regular Plan .. 1.69 8.01 5.62 12.13 0.00 0.00 11.72
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quantum Mutual Fund
Fund Manager
Chirag Mehta, Sneha Pandey
Regd. office
1st Floor, Apeejay House, 3 Dinshaw Vachha Road,Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 61447800
Fax No.
+91 (22) 22854318

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Quantum Multi Asset Allocation Fund - Regular Plan - Growth

▶

The Expense ratio of Quantum Multi Asset Allocation Fund - Regular Plan - Growth is 1.96

What is the Turn Over Ratio of Quantum Multi Asset Allocation Fund - Regular Plan - Growth

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The turnover ratio of Quantum Multi Asset Allocation Fund - Regular Plan - Growth is 0.00

What is the Inception date of Quantum Multi Asset Allocation Fund - Regular Plan - Growth

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Quantum Multi Asset Allocation Fund - Regular Plan - Growth started on 07 Mar 2024

What is the Standard Deviation of Quantum Multi Asset Allocation Fund - Regular Plan - Growth

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The standard deviation of Quantum Multi Asset Allocation Fund - Regular Plan - Growth is 0.4274

What is the 52 Week High of Quantum Multi Asset Allocation Fund - Regular Plan - Growth

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The 52-week high of Quantum Multi Asset Allocation Fund - Regular Plan - Growth is 11.4900

What is the 52 Week Low of Quantum Multi Asset Allocation Fund - Regular Plan - Growth

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The 52-week low of Quantum Multi Asset Allocation Fund - Regular Plan - Growth is 10.1300

What is the NAV Of Quantum Multi Asset Allocation Fund - Regular Plan - Growth

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The NAV of Quantum Multi Asset Allocation Fund - Regular Plan - Growth is 11.4600