Quantum Multi Asset Allocation Fund vs Quantum Value Fund
Direct Plan, Growth option · Data as on 30-10-2026
Quantum Multi Asset Allocation Fund is a Multi Asset fund and Quantum Value Fund is a Value and Contra fund. In the year to 30-10-2026, Quantum Multi Asset Allocation Fund (Direct) returned −3.0% and Quantum Value Fund (Direct) returned −10.0%. Quantum Multi Asset Allocation Fund charges 0.44% a year and Quantum Value Fund 1.14% (Direct plans). Their portfolios overlap 45.8%: they hold 28 of the same securities.
Quantum Multi Asset Allocation Fund
Multi Asset
- 1 year return
- −3.0%
- Expense ratio
- 0.44%
- NAV
- ₹11.89
Quantum Value Fund
Value and Contra
- 1 year return
- −10.0%
- Expense ratio
- 1.14%
- NAV
- ₹119.47
Which is better, Quantum Multi Asset Allocation or Quantum Value? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Quantum Multi Asset Allocation returned more over 1 year: −3.0% against −10.0%.
- Quantum Multi Asset Allocation costs less: 0.44% a year against 1.14% (Direct plans).
- Quantum Multi Asset Allocation fell less in its worst fall since 07-03-2024: −10.5% against −15.9%.
- Quantum Value holds more in large companies: 51.3% of the fund in large caps against 36.9%.
- Quantum Value is the larger fund: ₹1,048 Cr against ₹54 Cr.
- Their portfolios overlap 45.8%: 28 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Quantum Multi Asset Allocation Fund | Quantum Value Fund |
|---|---|---|
| Fund house | Quantum Mutual Fund | Quantum Mutual Fund |
| Category | Multi Asset | Value and Contra |
| AUM | ₹54 Cr (30-09-2026) | ₹1,048 Cr (30-09-2026) |
| NAV | ₹11.89 (Direct) | ₹119.47 (Direct) |
| Expense ratio (Direct) | 0.44% | 1.14% |
| Expense ratio (Regular) | 2.03% | 2.17% |
| Riskometer | High | Very High |
| Benchmark | 40% NIFTY 50 TRI + 45% Nifty Composite Debt Index A – III + 15% Domestic Price of Gold | BSE 500 TRI |
| Launch date | 07-03-2024 | 13-03-2006 |
| Minimum investment | ₹500 | ₹500 |
| Lock in | None | None |
| Fund managers | Chirag Mehta, Sneha Pandey, Mansi Vasa | George Thomas, Christy Mathia |
| Exit load | NIL - if redeemed or switch out after 90 days from the date of allotment of units, 1.00% - if redeemed or switch out on or before 90 days from the date of allotment of units. | For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days. |
Quantum Multi Asset Allocation vs Quantum Value: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Quantum Multi Asset Allocation Fund (Direct) | 0.00% | −3.80% | −2.22% | −3.02% | -- | -- | -- |
| Quantum Value Fund (Direct) | +1.07% | −6.65% | −3.40% | −10.00% | +9.52% | +8.72% | +10.02% |
| Multi Asset average | −1.71% | −3.33% | −1.78% | +2.00% | -- | -- | -- |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | +11.08% | +12.63% |
Category average: the average of the 37 Multi Asset funds and the 30 Value and Contra funds, same plan type.
Quantum Multi Asset Allocation vs Quantum Value: Year-wise Returns
| Year | Multi Asset AllocationQuantum Multi Asset Allocation | ValueQuantum Value |
|---|---|---|
| 2026to date | −5.03% | −10.83% |
| 2025 | +14.76% | +4.63% |
| 2024 | -- | +22.71% |
| 2023 | -- | +27.61% |
| 2022 | -- | +7.10% |
| 2021 | -- | +25.53% |
Quantum Multi Asset Allocation vs Quantum Value: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of Quantum Value Fund
Rolling returns
Every 1-year holding period, 405 of them, one for each trading day from 07-03-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Quantum Multi Asset Allocation Fund (Direct)
Quantum Value Fund (Direct)
BSE 500 TRI
to
Apr 2025Aug 2024
to
Aug 2025Nov 2024
to
Nov 2025Feb 2025
to
Feb 2026Jun 2025
to
Jun 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quantum Multi Asset Allocation | 4.9 | 16.3 | 33.6 | 36.0 | 9.1 | 0.0 | 0.0 | 8.9% | 9.2% | −4.2% | 18.3% | 100% |
| Quantum Value | 42.0 | 29.6 | 17.3 | 11.1 | 0.0 | 0.0 | 0.0 | 1.3% | 1.5% | −11.6% | 14.4% | 37% |
| BSE 500 TRI | 29.6 | 32.1 | 31.1 | 6.2 | 1.0 | 0.0 | 0.0 | 3.2% | 3.0% | −9.2% | 15.7% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 07-03-2024. Past returns do not promise future returns.
Quantum Multi Asset Allocation vs Quantum Value: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 07-03-2024 to 30-10-2026: 32 instalments, ₹3,20,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Quantum Multi Asset AllocationQuantum Multi Asset Allocation Fund (Direct) | ₹3,20,000 | ₹3,32,533 | ₹12,533 | 2.8% |
| Quantum ValueQuantum Value Fund (Direct) | ₹3,20,000 | ₹3,04,730 | −₹15,270 | −3.5% |
Quantum Multi Asset AllocationQuantum Multi Asset Allocation Fund (Direct)
Quantum ValueQuantum Value Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Quantum Multi Asset Allocation vs Quantum Value: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Quantum Multi Asset Allocation Fund (Direct) | Quantum Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.02% | −10.00% |
| Standard deviation | 9.71% | 13.02% |
| Sharpe ratio | -0.85 | -1.17 |
| Sortino ratio | -1.12 | -1.54 |
| Maximum drawdown | −10.5% (23-03-2026) | −15.8% (30-03-2026) |
| Beta | -- | 0.86 |
| Alpha | -- | −4.15% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Quantum Multi Asset Allocation Fund (Direct) | Quantum Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.76% | +10.67% |
| Standard deviation | 7.63% | 14.51% |
| Sharpe ratio | 0.11 | 0.30 |
| Sortino ratio | 0.15 | 0.41 |
| Maximum drawdown | −10.5% (23-03-2026) | −40.0% (23-03-2020) |
| Beta | -- | 0.86 |
| Alpha | -- | +0.26% |
From daily NAVs, 07-03-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Quantum Multi Asset Allocation Fund (Direct)
Quantum Value Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Quantum Multi Asset Allocation Fund (Direct) | −10.5% | 29-01-2026 | 23-03-2026 | Not yet | -- | −8.3% |
| Quantum Value Fund (Direct) | −15.9% | 26-09-2024 | 30-03-2026 | Not yet | -- | −12.0% |
| BSE 500 TRI | −18.7% | 26-09-2024 | 28-02-2025 | Not yet | -- | −9.4% |
From daily values since 07-03-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Quantum Multi Asset Allocation Fund (Direct)
Quantum Value Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Quantum Multi Asset Allocation Fund (Direct) | 55% | 30% | 9.50% |
| Quantum Value Fund (Direct) | 80% | 80% | 4.78% |
From month-end values since 07-03-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Quantum Multi Asset Allocation vs Quantum Value: Portfolio Overlap
From each fund's latest monthly portfolio: Quantum Multi Asset Allocation Fund, September 2026; Quantum Value Fund, September 2026
Holdings in common
- Overlap
- 45.8%
- Held by both
- 28
- Only in Quantum Multi Asset Allocation
- 19
- Only in Quantum Value
- 6
| Security | % of Quantum Multi Asset Allocation | % of Quantum Value |
|---|---|---|
| HDFC Bank Ltd | 4.45% | 5.81% |
| ICICI Bank Ltd | 4.44% | 4.85% |
| Kotak Mahindra Bank Ltd | 2.76% | 4.53% |
| Tata Consultancy Services Ltd | 2.63% | 4.40% |
| Infosys Ltd | 2.46% | 4.12% |
| Axis Bank Ltd | 2.13% | 3.49% |
| HDFC Life Insurance Company Ltd | 2.02% | 3.29% |
| Nuvoco Vistas Corporation Ltd | 1.93% | 3.16% |
| Container Corporation of India Ltd | 1.90% | 3.11% |
| State Bank of India | 1.88% | 2.54% |
| ICICI Prudential Life Insurance Company Ltd | 1.87% | 3.10% |
| Hero MotoCorp Ltd | 1.80% | 3.26% |
| Crompton Greaves Consumer Electricals Ltd | 1.78% | 2.91% |
| Godrej Properties Ltd | 1.74% | 2.24% |
| Cipla Ltd | 1.49% | 2.85% |
| SBI Cards and Payment Services Ltd | 1.29% | 1.94% |
| Bharti Airtel Ltd | 1.27% | 3.10% |
| IndusInd Bank Ltd | 1.27% | 1.95% |
| Dr. Reddy''s Laboratories Ltd | 1.18% | 2.89% |
| Tech Mahindra Ltd | 0.83% | 3.53% |
| Mahindra & Mahindra Ltd | 0.78% | 1.30% |
| Star Health And Allied Insurance Company Ltd | 0.78% | 3.06% |
| LIC Housing Finance Ltd | 0.70% | 2.75% |
| Wipro Ltd | 0.67% | 2.47% |
| Bajaj Auto Ltd | 0.66% | 1.67% |
| Gujarat Energy Ltd | 0.55% | 1.16% |
| Tata Steel Ltd | 0.68% | 0.47% |
| GSPL Transmission Ltd | 0.11% | 0.23% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 45.8% means 45.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Quantum Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| 6.89% Tamilnadu SDL (MD 19/09/2028) | 18.33% |
| Quantum Gold ETF | 17.01% |
| 6.55% Tamilnadu SDL (MD 19/11/2029) | 9.01% |
| Bajaj Finance Ltd | 1.34% |
| 7.33% GOI (MD 30/10/2026) | 0.83% |
Largest holdings only in Quantum Value Fund
| Security | % of fund |
|---|---|
| Exide Industries Ltd | 3.76% |
| ICICI Lombard General Insurance Company Ltd | 2.94% |
| GAIL (India) Ltd | 2.87% |
| Aditya Birla Sun Life AMC Ltd | 2.15% |
| Dabur India Ltd | 1.99% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Quantum Multi Asset Allocation | Quantum Value |
|---|---|---|
| Equity | 53.8% | 95.7% |
| Debt | 28.2% | 0.0% |
| Cash and others | 18.0% | 4.3% |
Market cap of stocks
| Market cap | Quantum Multi Asset Allocation | Quantum Value |
|---|---|---|
| Large Cap | 36.9% | 51.3% |
| Mid Cap | 11.1% | 23.4% |
| Small Cap | 5.7% | 20.8% |
| Not on AMFI's list | 0.1% | 0.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Quantum Multi Asset Allocation | Quantum Value |
|---|---|---|
| Banks | 16.9% | 23.2% |
| IT - Software | 7.3% | 14.5% |
| Insurance | 5.0% | 12.4% |
| Automobiles | 4.4% | 6.2% |
| Pharmaceuticals & Biotechnology | 2.7% | 5.7% |
| Finance | 3.9% | 4.7% |
| Consumer Durables | 2.9% | 2.9% |
The six largest sectors of each fund's stocks, % of the fund.
Quantum Multi Asset Allocation vs Quantum Value: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Quantum Multi Asset Allocation Fund | Quantum Value Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.44% | 1.14% |
| Base expense ratio (Direct) | 0.34% | 0.92% |
| Total expense ratio (Regular) | 2.03% | 2.17% |
| Base expense ratio (Regular) | 1.69% | 1.79% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Quantum Multi Asset Allocation with
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Quantum Multi Asset Allocation Fund vs Quantum Value Fund: Frequently Asked Questions
What is the difference between Quantum Multi Asset Allocation Fund and Quantum Value Fund?
Quantum Multi Asset Allocation Fund is a Multi Asset fund, Quantum Value Fund is a Value and Contra fund, run by Quantum Mutual Fund. Their portfolios overlap 45.8%. Quantum Multi Asset Allocation Fund charges 0.44% a year and Quantum Value Fund 1.14%.
Which has given higher returns, Quantum Multi Asset Allocation Fund or Quantum Value Fund?
Over 1 year: Quantum Multi Asset Allocation Fund −3.02%, Quantum Value Fund −10.00%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Quantum Multi Asset Allocation Fund or Quantum Value Fund?
Quantum Multi Asset Allocation Fund charges less: 0.44% a year against 1.14%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Quantum Multi Asset Allocation Fund and Quantum Value Fund overlap?
45.8%. They hold 28 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, KOTAKBANK. From each fund's latest monthly portfolio.
Which is riskier, Quantum Multi Asset Allocation Fund or Quantum Value Fund?
On SEBI's riskometer, Quantum Multi Asset Allocation Fund is rated High and Quantum Value Fund Very High. Over 1 years, the standard deviation of daily returns was 9.71% and 13.02% a year.
Can I invest in both Quantum Multi Asset Allocation Fund and Quantum Value Fund?
Yes. 45.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Quantum Multi Asset Allocation Fund and Quantum Value Fund?
Quantum Multi Asset Allocation Fund: Chirag Mehta, Sneha Pandey, Mansi Vasa. Quantum Value Fund: George Thomas, Christy Mathia.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.