Quant Multi Asset Allocation Fund
- NAV
- ₹175.95
- —30 Oct 2026
- AUM (₹ Cr)
- 6,467
- Average, July - September 2026
- Expense ratio
- 1.19%
- Regular 2.24%
- Risk
- High
- SEBI riskometer
- 1Y return
- 8.0%+11.4%
- Benchmark -3.3%
- 3Y CAGR
- 21.1%+9.5%
- Benchmark 11.7%
- 5Y CAGR
- 18.2%+8.7%
- Benchmark 9.4%
Rank in category
#1 of 17 Multi Asset Allocation funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 17 of 56 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.4% | -3.8% | +0.3% | +3.3% | +8.0% | +21.1% | +18.2% | +18.2% | +15.4% |
| 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index | — | — | — | — | -3.3% | 11.7% | 9.4% | 11.4% | — |
| Multi Asset Allocation average | -1.9% | -3.8% | -1.7% | -1.4% | 1.6% | 13.5% | 11.6% | 12.1% | 8.9% |
| Difference | — | — | — | — | +11.4% | +9.5% | +8.7% | +6.8% | — |
Portfolio
Valuation
- P/E of its shares
- 22.5
- Shares are 68% of the fund
- Category median
- 23.3
- 36 Multi Asset Allocation funds
- Benchmark P/E (shares)
- 21.0
- Nifty 500, the share part of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 21 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- quant Mutual Fund
- Category
- Hybrid · Multi Asset Allocation
- SEBI classification
- Hybrid / Multi Asset Allocation
- Benchmark
- 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index
- Launch date
- 3 Apr 2006 (20.6 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Ankit Pande
- Minimum SIP
- ₹1,000
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF966L01580
- ISIN, Regular Growth
- INF966L01200
- Scheme code
- 120821, 101072
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other multi asset allocation funds
Other funds in the Multi Asset Allocation category.
- HDFC Multi-Asset Active FOFHDFC Mutual Fund · ₹6,106 Cr · ER 0.14%5Y 12.0%
- HDFC Multi Asset Allocation FundHDFC Mutual Fund · ₹5,968 Cr · ER 1.01%5Y 10.2%
- Tata Multi Asset Allocation FundTata Mutual Fund · ₹5,219 Cr · ER 0.65%5Y 11.0%
- Bandhan Multi Asset Allocation FundBandhan Mutual Fund · ₹3,670 Cr · ER 0.83%
- Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund · ₹3,622 Cr · ER 0.64%
- Sundaram Multi Asset Allocation FundSundaram Mutual Fund · ₹3,338 Cr · ER 0.78%