NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quantum Multi Asset Allocation Fund - Direct (G) | Shriram Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 0.44% | 0.62% |
| NAV | ₹12.07 (25 Sept 2026) | ₹13.69 (25 Sept 2026) |
| Fund Size | ₹59.27 Cr | ₹145.88 Cr |
| Fund Started | 07 Mar 2024 | 08 Sept 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Quantum Multi Asset Allocation Fund - Direct (G) | Shriram Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| 1M | -3.91% | -3.67% |
| 3M | -0.82% | -0.44% |
| 6M | 2.21% | 5.15% |
| 1Y | 0.00% | 6.19% |
| 3Y | — | 10.96% |
| 5Y | — | — |
| Since Inception | 7.55% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quantum Multi Asset Allocation Fund - Direct (G) | Shriram Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Alpha | 5.40 | 6.46 |
| Beta | 0.51 | 0.69 |
| Sharpe | 0.52 | 0.64 |
| Standard Deviation | 2.28 | 3.26 |
Holding Analysis
| Holding Analysis | Quantum Multi Asset Allocation Fund - Direct (G) | Shriram Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 49.16% | 35.00% |
| Top 10 Holdings | 62.81% | 49.45% |
| Portfolio Turnover | 83.95 | 84.55 |
| Equity | 50.82% | 66.43% |
| Debt | 33.05% | 18.31% |
| Cash | — | — |
Top Holdings
Quantum Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
| 16.88% | |
| 15.40% | |
| 8.32% | |
| 4.48% | |
| 4.08% | |
| 3.65% | |
| 2.82% | |
| 2.57% | |
| 2.54% | |
| 2.07% |
Shriram Multi Asset Allocation Fund - Direct (G)
Fund Manager
| Fund Manager | Quantum Multi Asset Allocation Fund - Direct (G) | Shriram Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Name | , | , , , |
About Fund
| About | Quantum Multi Asset Allocation Fund - Direct (G) | Shriram Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| AMC | Quantum Mutual Fund | Shriram 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%) | Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%) |
| Launch Date | 19 Feb 2024 | 18 Aug 2023 |

