Quantum Multi Asset Allocation Fund Direct Growth
Scheme code: INF082J01457
NAV value:
₹ 11.9400
NAV date: 19 March, 2026
TER: 0.40%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Multi Asset Allocation
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 5.68 | 18.27 | 11.93 | 11.87 | 14.07 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY NEXT 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY LARGEMIDCAP 250 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,67,037 - Absolute Returns: ₹67,037 - CAGR: %Drawdown Metrics
Max Drawdown
-6.32 %
Drawdown Duration
1 months
Avg Drawdown
-1.06 %
Calmar Ratio by Duration
1
Y
1.8775
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 6.21 | 0.46 | 54.8 | 42.1 | 11.57 % | 4.00 % |
| 3 years | 2.34 | 0.43 | 50.8 | 38.8 | 6.74 % | 1.58 % |
| 5 years | -0.14 | 0.43 | 50.8 | 38.8 | 3.99 % | 0.94 % |
| 7 years | -1.17 | 0.43 | 50.8 | 38.8 | 2.84 % | 0.67 % |
| 10 years | -1.94 | 0.43 | 50.8 | 38.8 | 1.98 % | 0.47 % |
| 12 years | -2.25 | 0.43 | 50.8 | 38.8 | 1.64 % | 0.39 % |
| 15 years | -2.55 | 0.43 | 50.8 | 38.8 | 1.31 % | 0.31 % |