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	Shriram 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	₹500	₹500
Expense Ratio	0.62%	0.44%
NAV	₹14.15 (11 Nov 2026)	₹12.45 (11 Nov 2026)
Fund Size	₹139.56 Cr	₹54.82 Cr
Fund Started	08 Sept 2023	07 Mar 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	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.	1.00%If redeemed or switch out on before 90 Days from the date of allotment

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
Nippon India ETF Go...Indian Mutual Funds	12.24%
Union Bank of IndiaCertificate of Deposits	7.68%
Bank of BarodaCertificate of Deposits	6.99%
ICICI Bank LtdEquity	3.94%
HDFC Bank LtdEquity	3.93%
Reliance Industries...Equity	3.88%
Bharti Airtel LtdEquity	2.91%
State Bank of IndiaEquity	2.88%
Axis Bank LtdEquity	2.61%
Sun Pharmaceutical ...Equity	2.26%

Name	Assets
Tamil Nadu SDL 2028Govt. Securities

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

About	Shriram Multi Asset Allocation Fund - Direct (G)	Quantum Multi Asset Allocation Fund - Direct (G)
AMC	Shriram Mutual Fund	Quantum Mutual Fund
Scheme Category	Multi Asset Allocation Fund	Multi Asset Allocation Fund
Benchmark	Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)	NIFTY 50 TRI (40%) + Nifty Composite Debt Index A - III (45%) + Domestic Price of Gold (15%)
Launch Date	18 Aug 2023	19 Feb 2024