quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 21-03-2001
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
Total Assets: 3669.57 As on (29-08-2025)
Expense Ratio: 1.82% As on (31-08-2025)
Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme
NAV as on 07-10-2025
134.8126
-0.1838
CAGR Since Inception
11.17%
BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) 13.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 7.42 | 19.77 | 25.98 | 17.26 | 11.17 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 9.34 | 17.38 | 18.3 | 12.84 | 13.28 |
Funds Manager
Mr. Sandeep Tandon
RETURNS CALCULATORS for quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| quant Multi Asset Allocation Fund IDCW Reg Plan | 21-03-2001 | 7.42 | 25.21 | 19.77 | 25.98 | 17.26 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 14.95 | 19.43 | 0.0 | 0.0 | 0.0 |
| Union Multi Asset Allocation Fund Reg Gr | 10-09-2024 | 13.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 13.5 | 21.36 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 12.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 12.3 | 23.19 | 20.46 | 18.45 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 11.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multi Asset Allocation Fund Reg Gr | 03-09-2023 | 11.04 | 19.8 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 12.7 | 1.38 | 12.37 | 0.67 | 6.5 | 0.67 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |