NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹12.45 (11 Nov 2026)	₹14.15 (11 Nov 2026)
Fund Size	₹54.82 Cr	₹139.56 Cr
Fund Started	07 Mar 2024	08 Sept 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed or switch out on before 90 Days from the date of allotment NilIf redeemed or switch out after 90 Days from the date of allotment of units	If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil.

Returns	Quantum Multi Asset Allocation Fund - Direct (G)	Shriram Multi Asset Allocation Fund - Direct (G)
1M	4.37%	4.97%
3M	-0.32%	-0.20%
6M	1.06%	2.39%
1Y	1.97%	6.53%
3Y	—	11.52%
5Y	—	—
Since Inception	8.47%	11.36%

Trailing risk-adjusted performance measures

Risk Ratio	Quantum Multi Asset Allocation Fund - Direct (G)	Shriram Multi Asset Allocation Fund - Direct (G)
Alpha	3.54	4.30
Beta	0.52	0.69
Sharpe	0.15	0.38
Standard Deviation	2.40	3.34

Holding Analysis	Quantum Multi Asset Allocation Fund - Direct (G)	Shriram Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	53.10%	34.78%
Top 10 Holdings	66.32%	49.32%
Portfolio Turnover	75.87	78.48
Equity	53.89%	69.74%
Debt	28.56%	15.48%
Cash	—	—

Name	Assets
Tamil Nadu SDL 2028Govt. Securities	18.03%
Quantum Gold ETFIndian Mutual Funds	17.26%
Tamil Nadu 2029Govt. Securities	8.84%
ICICI Bank LtdEquity	4.66%
HDFC Bank LtdEquity	4.31%
Tata Consultancy Se...Equity	3.18%
Kotak Mahindra Bank...Equity	3.03%
Infosys LtdEquity	2.90%
Axis Bank LtdEquity	2.09%
HDFC Life Insurance...Equity	2.02%

Name	Assets
Nippon India ETF Go...Indian Mutual Funds

Fund Manager	Quantum Multi Asset Allocation Fund - Direct (G)	Shriram Multi Asset Allocation Fund - Direct (G)
Name	,	, , , ,

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