quant Multi Asset Allocation Fund-GROWTH 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: 4057.68 As on (31-10-2025)

Expense Ratio: 1.85% As on (31-10-2025)

Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 daysfrom the date of allotment of units, irrespective of the amount ofinvestment: 1% 1o exit load shall be applicable on switches from Regular Plan toDirect Plan and vice versa, under the same scheme

NAV as on 05-12-2025

153.454

0.1036

CAGR Since Inception

11.68%

BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) 13.58%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 10.19 19.47 25.23 17.77 11.68
Benchmark - - - - -
Hybrid: Multi Asset Allocation 12.25 17.04 17.21 13.36 13.87

Funds Manager

Mr. Sandeep Tandon

RETURNS CALCULATORS for quant Multi Asset Allocation Fund-GROWTH 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-GROWTH OPTION - Regular Plan

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of quant Multi Asset Allocation Fund-GROWTH 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 Gr Reg Plan 21-03-2001 10.19 21.97 19.47 25.23 17.77
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 18.32 20.16 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 17.01 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16.06 18.2 0.0 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 15.61 0.0 0.0 0.0 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 15.56 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 15.0 20.18 19.41 17.17 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 14.85 18.1 18.94 22.47 16.26
SBI Multi Asset Allocation Reg Gr 21-12-2005 14.75 16.42 17.16 14.84 11.73
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 14.06 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 12.7 1.19 5.42 1.13 6.5 0.67
Hybrid: Multi Asset Allocation - - - - - -