ReviewDirect · Growth
Quantum Multi Asset Allocation Fund
Quantum Mutual FundHybrid Scheme - Multi Asset Allocation2.5 years
- NAV
- 12.09
- 15 Sept 2026
- 1Y
- +1.2%
- Trailing CAGR
- AUM
- ₹59.27 Cr
- 31 Aug 2026
- Volatility
- Low
- 7.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+7.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-3.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +7.8%
- Calendar-day CAGR
- Excess 1Y
- -10.5%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 40 recovered episodes
- Longest recovery
- 47 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +81%
- NAV observations
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-10.5%
26 Sept 2024 – 16 Apr 2025
Trough 28 Feb 2025 · recovered in 47 days
-4.3%
18 Jul 2024 – 22 Aug 2024
Trough 6 Aug 2024 · recovered in 16 days
-2.2%
3 Jun 2024 – 6 Jun 2024
Trough 4 Jun 2024 · recovered in 2 days
-2.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
25
Vs category
0
Consistency
31
Risk-adjusted
43
Drawdown
74
Mean
35
Portfolio
31 Aug 2026 · 51 holdings · top 10 are 62.8%.
- Top 5
- 49.2%
- Top 10
- 62.8%
- Largest holding
- 16.9%
- Effective holdings
- 14.0
STATE DEVELOPMENT LOAN 35734 TN 19SP28 6.89 FV RS 100
Unspecified
16.9%
Quantum Gold ETF
Unspecified
15.4%
STATE DEVELOPMENT LOAN 36721 TN 19NV29 6.55 FV RS 100
Unspecified
8.3%
ICICI Bank Ltd
Financial
4.5%
HDFC Bank Ltd
Financial
4.1%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN MULTI ASSET ALLOCATION FUND
Bandhan Mutual Fund
- 1Y
- +13.6%
- 3Y
- n/a
- Vol
- 9.2%
- Max DD
- -10.0%
- Sharpe
- 1.10
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
DSP Multi Asset Allocation Fund
DSP Mutual Fund
- 1Y
- +12.2%
- 3Y
- n/a
- Vol
- 8.8%
- Max DD
- -9.7%
- Sharpe
- 1.53
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
SBI MULTI ASSET ALLOCATION FUND
SBI Mutual Fund
- 1Y
- +9.9%
- 3Y
- +14.4%
- Vol
- 6.6%
- Max DD
- -17.6%
- Sharpe
- 1.06
- 3Y win
- +45%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Edelweiss Multi Asset Allocation Fund
Edelweiss Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.6%
- Vol
- 1.9%
- Max DD
- -1.8%
- Sharpe
- 1.21
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Nippon India Multi Asset Allocation Fund
Nippon India Mutual Fund
- 1Y
- +11.0%
- 3Y
- +18.3%
- Vol
- 9.5%
- Max DD
- -10.8%
- Sharpe
- 1.26
- 3Y win
- +84%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown