NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ITI Multi Asset Allocation Fund - Direct (G) | Quantum Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.41% | 0.45% |
| NAV | ₹9.53 (22 Oct 2026) | ₹11.92 (22 Oct 2026) |
| Fund Size | ₹144.42 Cr | ₹54.33 Cr |
| Fund Started | 07 Sept 2026 | 07 Mar 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ITI Multi Asset Allocation Fund - Direct (G) | Quantum Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| 1M | -3.87% | -2.13% |
| 3M | — | -2.53% |
| 6M | — | -3.55% |
| 1Y | — | -3.40% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -4.08% | 7.02% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI Multi Asset Allocation Fund - Direct (G) | Quantum Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Alpha | 0.00 | 4.71 |
| Beta | 0.00 | 0.53 |
| Sharpe | 0.00 | 0.26 |
| Standard Deviation | 0.00 | 2.43 |
Holding Analysis
| Holding Analysis | ITI Multi Asset Allocation Fund - Direct (G) | Quantum Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 49.96% | 53.24% |
| Top 10 Holdings | 62.22% | 65.24% |
| Portfolio Turnover | — | 83.95 |
| Equity | 46.91% | 53.84% |
| Debt | 43.29% | 29.00% |
| Cash | — | — |
Top Holdings
ITI Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
| 36.49% | |
| 3.44% | |
| 3.36% | |
| 3.35% | |
| 3.32% | |
| 2.93% | |
| 2.79% | |
| 2.67% | |
| 1.96% | |
| 1.91% |
Fund Manager
| Fund Manager | ITI Multi Asset Allocation Fund - Direct (G) | Quantum Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ITI Multi Asset Allocation Fund - Direct (G) | Quantum Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| AMC | ITI Mutual Fund | Quantum Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund | Multi Asset Allocation Fund |
| Benchmark | 50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 10% Domestic Price of Silver | NIFTY 50 TRI (40%) + Nifty Composite Debt Index A - III (45%) + Domestic Price of Gold (15%) |
| Launch Date | 17 Aug 2026 | 19 Feb 2024 |
