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 | Quantum Multi Asset Allocation Fund - Direct (G) | ITI Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.45% | 0.41% |
| NAV | ₹11.92 (22 Oct 2026) | ₹9.53 (22 Oct 2026) |
| Fund Size | ₹54.33 Cr | ₹144.42 Cr |
| Fund Started | 07 Mar 2024 | 07 Sept 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Quantum Multi Asset Allocation Fund - Direct (G) | ITI Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| 1M | -2.13% | -3.87% |
| 3M | -2.53% | — |
| 6M | -3.55% | — |
| 1Y | -3.40% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.02% | -4.08% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quantum Multi Asset Allocation Fund - Direct (G) | ITI Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Alpha | 4.71 | 0.00 |
| Beta | 0.53 | 0.00 |
| Sharpe | 0.26 | 0.00 |
| Standard Deviation | 2.43 | 0.00 |
Holding Analysis
| Holding Analysis | Quantum Multi Asset Allocation Fund - Direct (G) | ITI Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 53.24% | 49.96% |
| Top 10 Holdings | 65.24% | 62.22% |
| Portfolio Turnover | 83.95 | — |
| Equity | 53.84% | 46.91% |
| Debt | 29.00% | 43.29% |
| Cash | — | — |
Top Holdings
Quantum Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
| 18.33% | |
| 17.01% | |
| 9.01% | |
| 4.45% | |
| 4.44% | |
| 2.76% | |
| 2.63% | |
| 2.46% | |
| 2.13% | |
| 2.02% |
Fund Manager
| Fund Manager | Quantum Multi Asset Allocation Fund - Direct (G) | ITI Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Name | , | , |
About Fund
| About | Quantum Multi Asset Allocation Fund - Direct (G) | ITI Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| AMC | Quantum Mutual Fund | ITI Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund | Multi Asset Allocation Fund |
| Benchmark | NIFTY 50 TRI (40%) + Nifty Composite Debt Index A - III (45%) + Domestic Price of Gold (15%) | 50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 10% Domestic Price of Silver |
| Launch Date | 19 Feb 2024 | 17 Aug 2026 |
