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Quantum Multi Asset Allocation Fund
Multi Asset AllocationRank #30
Not Rated
NAV (2026-09-07)
₹11.83
AUM
₹58.49 Cr
Exp. Ratio: 2.03%
RISK LEVEL
Very High
Returns & Performance
1 Year2.23%8.25% vs cat avgRank #26
3 Year----
5 Year----
Since Launch6.94%6.46% vs cat avg
Fund vs Category Average
1Y
2.23%-8.25%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.03%)
✖1Y category rank outside top 15 (#26)
✖Overall rank #30 in category
✖Returns since launch below category avg
ISININF082J01465
NAV₹11.83
NAV Date2026-09-07
AUM₹58.49 Cr
Expense Ratio2.03%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2005-09-19
INVESTMENT OBJECTIVE
The Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Mansi Vasa
B.Com., ACA.
Prior to Joining Quantum AMC, she was associated with Quantum Advisors Private Limited as an Associate research & D B Shah and Associate as a Articled Associate.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Quantum Multi Asset Allocation Fund is ₹11.83 as of 2026-09-07.
Quantum Multi Asset Allocation Fund is classified as a Multi Asset Allocation fund.
The Assets Under Management (AUM) of Quantum Multi Asset Allocation Fund is ₹58.49 Cr.
The expense ratio of Quantum Multi Asset Allocation Fund is 2.03%.
Quantum Multi Asset Allocation Fund is managed by Mansi Vasa.
The minimum SIP investment for Quantum Multi Asset Allocation Fund is ₹500.
The exit load for Quantum Multi Asset Allocation Fund is 1%.
As per the SEBI Riskometer, Quantum Multi Asset Allocation Fund carries a Very High risk level.
Quantum Multi Asset Allocation Fund has delivered 2.23% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-07.
Quantum Multi Asset Allocation Fund was launched on 2005-09-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
