quant Mutual FundMulti Asset AllocationDirect plan, growth

Quant Multi Asset Allocation Fund

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.7%	+0.6%	+6.9%	+6.4%	+17.3%	+21.4%	+19.9%	+18.7%	+15.8%
65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index	—	—	—	—	5.8%	12.2%	11.0%	11.8%	—
Multi Asset Allocation average	-1.7%	2.3%	5.1%	2.9%	10.2%	14.2%	13.1%	12.7%	11.5%
Difference	—	—	—	—	+11.5%	+9.2%	+9.0%	+6.9%	—

Portfolio

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 (20.4 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF966L01580
ISIN, Regular Growth: INF966L01200
Scheme code: 120821, 101072

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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